HSBC Global Corporate Bond UCITS ETF ZQHGBP (IE000AYR6GI5)

9.612 +0.01 (+0.13%) GBP  |  Oct 27 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
October 27, 2026 9.612
October 26, 2026 9.599
October 23, 2026 9.593
October 22, 2026 9.729
October 21, 2026 9.678
October 20, 2026 9.680
October 19, 2026 9.664
October 16, 2026 9.711
October 15, 2026 9.695
October 14, 2026 9.650
October 13, 2026 9.642
October 09, 2026 9.645
October 08, 2026 9.638
October 07, 2026 9.615
October 06, 2026 9.616
October 05, 2026 9.609
October 02, 2026 9.596
October 01, 2026 9.606
September 30, 2026 9.593
September 29, 2026 9.593
September 28, 2026 9.594
September 25, 2026 9.632
September 24, 2026 9.649
September 23, 2026 9.674
September 22, 2026 9.743
Date Value
September 21, 2026 9.742
September 18, 2026 9.709
September 17, 2026 9.741
September 16, 2026 9.701
September 15, 2026 9.687
September 14, 2026 9.692
September 11, 2026 9.702
September 10, 2026 9.708
September 09, 2026 9.783
September 08, 2026 9.786
September 04, 2026 9.790
September 03, 2026 9.787
September 02, 2026 9.775
September 01, 2026 9.779
August 31, 2026 9.805
August 28, 2026 9.813
August 27, 2026 9.837
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

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 ShortTm Corp Bd Idx GBP Hdg Acc 119.19
L&G Gl Crp Bd Screened Idx Fd Z GBPHgdAcc 1.165
iShares Scrnd Gl Corp Bd Idx Inst Acc GBP Hgd 10.01
Vanguard Global Corporate Bd Idx Inst+ GBP Hgd Dis 100.88
Amundi Global Corporate Bond IHG Dist 980.39

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.