HSBC Global Aggregate Bond UCITS ETF S6CHCHF (IE000KK4WM10)

9.797 -0.01 (-0.08%) CHF  |  Oct 07 2026
More

IE000KK4WM10 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 07, 2026 9.797
October 06, 2026 9.804
October 05, 2026 9.787
October 02, 2026 9.797
October 01, 2026 9.798
September 30, 2026 9.793
September 29, 2026 9.795
September 28, 2026 9.793
September 25, 2026 9.826
September 24, 2026 9.818
September 23, 2026 9.861
September 22, 2026 9.914
September 21, 2026 9.914
September 18, 2026 9.887
September 17, 2026 9.914
September 16, 2026 9.884
September 15, 2026 9.874
September 14, 2026 9.883
September 11, 2026 9.885
September 10, 2026 9.903
September 09, 2026 9.950
September 08, 2026 9.979
September 04, 2026 9.985
September 03, 2026 9.980
September 02, 2026 9.964
Date Value
September 01, 2026 9.974
August 31, 2026 9.996
August 28, 2026 10.01
August 27, 2026 10.03
August 26, 2026 10.04
August 25, 2026 10.05
August 24, 2026 10.02
August 21, 2026 10.02
August 20, 2026 10.02
August 19, 2026 10.03
August 18, 2026 10.01
August 17, 2026 10.02
August 14, 2026 10.03
August 13, 2026 10.05
August 12, 2026 10.04
August 11, 2026 10.04
August 10, 2026 10.03
August 07, 2026 10.05
August 06, 2026 10.05
August 05, 2026 10.07
August 04, 2026 10.06
August 03, 2026 10.04
July 31, 2026 10.02
July 30, 2026 10.03
July 29, 2026 10.04

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Amundi Core Gl Aggregate Bd IHC Acc 824.26
Vanguard Global Bond Index CHF Hedged Acc 110.11
Vanguard Global Short-Term Bond Ix Inst+CHF HgdAcc 92.28
State Street Global Aggregate Bd Idx I CHF PH 9.088
PIMCO GIS Global Bond ESG Inst CHF Hgd Acc 9.03

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000KK4WM10", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000KK4WM10", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.