HSBC Global Corporate Bond UCITS ETF ZQHGBP (IE000AYR6GI5)

9.741 +0.04 (+0.41%) GBP  |  Sep 17 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
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
August 14, 2026 9.813
August 13, 2026 9.860
Date Value
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
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

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 83.01
iShares Scrnd Gl Corp Bd Idx D Acc GBP Hgd 10.01
Vanguard ESG Global Corporate BdIdx IP GBP Hgd Acc 122.68
Amundi Global Corp Bd 1-5Y ESG IHG D 1099.83
Amundi Global Corporate Bond IHG GBP Acc 998.93

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.