HSBC Global Corporate Bond UCITS ETF ZQHGBP (IE000AYR6GI5)

9.862 +0.01 (+0.13%) GBP  |  Aug 26 2026
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IE000AYR6GI5 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 9.862
August 25, 2026 9.850
August 24, 2026 9.831
August 21, 2026 9.816
August 20, 2026 9.826
August 19, 2026 9.828
August 18, 2026 9.794
August 17, 2026 9.796
August 14, 2026 9.813
August 13, 2026 9.860
August 12, 2026 9.814
August 11, 2026 9.809
August 10, 2026 9.823
August 07, 2026 9.853
August 06, 2026 9.823
August 05, 2026 9.866
August 04, 2026 9.838
August 03, 2026 9.807
July 31, 2026 9.777
July 30, 2026 9.919
July 29, 2026 9.912
July 28, 2026 9.945
July 27, 2026 9.928
July 24, 2026 9.886
July 23, 2026 9.879
Date Value
July 22, 2026 9.924
July 21, 2026 9.917
July 20, 2026 9.933
July 17, 2026 9.971
July 16, 2026 9.950
July 15, 2026 9.970
July 14, 2026 9.935
July 13, 2026 9.948
July 10, 2026 9.956
July 09, 2026 9.962
July 08, 2026 9.949
July 07, 2026 9.994
July 06, 2026 10.02
July 02, 2026 10.01
July 01, 2026 10.00
June 30, 2026 10.02
June 29, 2026 10.04
June 26, 2026 10.04
June 25, 2026 10.03
June 24, 2026 10.03
June 23, 2026 9.994
June 22, 2026 9.980
June 18, 2026 10.000
June 17, 2026 9.985
June 16, 2026 10.00

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Vanguard Global Corporate Bond Index GBP Hgd Dist 83.85
iShares Scrnd Gl Corp Bd Idx D Acc GBP Hgd 10.16
Vanguard ESG Global Corporate BdIdx IP GBP Hgd Acc 124.19
Amundi Global Corp Bd 1-5Y ESG IHG D 1108.20
Amundi Global Corporate Bond IHG GBP Acc 1007.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000AYR6GI5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000AYR6GI5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.