HSBC Global Aggregate Bond ESG UCITS ETF S6CHCHF (IE000L5V7MP4)

9.502 +0.03 (+0.31%) CHF  |  Sep 17 2026
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IE000L5V7MP4 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 9.502
September 16, 2026 9.473
September 15, 2026 9.459
September 14, 2026 9.467
September 11, 2026 9.475
September 10, 2026 9.489
September 09, 2026 9.542
September 08, 2026 9.569
September 04, 2026 9.576
September 03, 2026 9.568
September 02, 2026 9.550
September 01, 2026 9.565
August 31, 2026 9.587
August 28, 2026 9.600
August 27, 2026 9.621
August 26, 2026 9.632
August 25, 2026 9.650
August 24, 2026 9.612
August 21, 2026 9.602
August 20, 2026 9.614
August 19, 2026 9.621
August 18, 2026 9.610
August 17, 2026 9.611
August 14, 2026 9.626
August 13, 2026 9.652
Date Value
August 12, 2026 9.646
August 11, 2026 9.638
August 10, 2026 9.631
August 07, 2026 9.657
August 06, 2026 9.656
August 05, 2026 9.684
August 04, 2026 9.674
August 03, 2026 9.639
July 31, 2026 9.620
July 30, 2026 9.634
July 29, 2026 9.641
July 28, 2026 9.674
July 27, 2026 9.649
July 24, 2026 9.622
July 23, 2026 9.612
July 22, 2026 9.636
July 21, 2026 9.661
July 20, 2026 9.661
July 17, 2026 9.680
July 16, 2026 9.675
July 15, 2026 9.686
July 14, 2026 9.680
July 13, 2026 9.669
July 10, 2026 9.693
July 09, 2026 9.689

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 Short-Term Bond Ix Inst+CHF HgdAcc 92.51
iShares Gbl Agg 1-5 Year Bond Idx Inst D CHF Hgd 7.904
State Street Gl Treas 1-10 Yr Bd Idx I CHF PH 8.833
Vanguard Global Bond Index CHF Hedged Dist 70.34
HSBC Global Aggregate Bond UCITS ETF S5CHCHF 9.916

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000L5V7MP4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000L5V7MP4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.