HSBC Global ESG Government Bond UCITS ETF ZQHCHF (IE000MIM86H7)

8.417 +0.01 (+0.12%) CHF  |  Oct 26 2026
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IE000MIM86H7 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 26, 2026 8.417
October 23, 2026 8.407
October 22, 2026 8.470
October 21, 2026 8.436
October 20, 2026 8.440
October 19, 2026 8.423
October 16, 2026 8.443
October 15, 2026 8.444
October 14, 2026 8.408
October 13, 2026 8.408
October 09, 2026 8.392
October 08, 2026 8.378
October 07, 2026 8.380
October 06, 2026 8.388
October 05, 2026 8.377
October 02, 2026 8.389
October 01, 2026 8.372
September 30, 2026 8.370
September 29, 2026 8.363
September 28, 2026 8.355
September 25, 2026 8.385
September 24, 2026 8.378
September 18, 2026 8.425
September 17, 2026 8.444
September 16, 2026 8.423
Date Value
September 15, 2026 8.405
September 14, 2026 8.416
September 11, 2026 8.420
September 10, 2026 8.435
September 09, 2026 8.484
September 08, 2026 8.500
September 04, 2026 8.502
September 03, 2026 8.493
September 02, 2026 8.474
September 01, 2026 8.492
August 31, 2026 8.511
August 28, 2026 8.523
August 27, 2026 8.541
August 26, 2026 8.551
August 25, 2026 8.557
August 24, 2026 8.535
August 21, 2026 8.527
August 20, 2026 8.538
August 19, 2026 8.536
August 18, 2026 8.522
August 17, 2026 8.537
August 14, 2026 8.551
August 13, 2026 8.573
August 12, 2026 8.561
August 10, 2026 8.571

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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State Street Global Aggregate Bd Idx I CHF PH 9.166
iShares Global Securitised Index S Acc CHF Hgd 9.521
BGF World Bond Fund X2 CHF Hedged 12.97
Vanguard Global Bond Index CHF Hedged Acc 111.24
Capital Group Gl High Inc Opps (LUX) Ch-CHF 56.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000MIM86H7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000MIM86H7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.