HSBC Global ESG Government Bond UCITS ETF ZQHCHF (IE000MIM86H7)

8.377 -0.01 (-0.14%) CHF  |  Oct 05 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 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
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
Date Value
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
August 07, 2026 8.584
August 06, 2026 8.596
August 05, 2026 8.599
August 04, 2026 8.586
August 03, 2026 8.571
July 31, 2026 8.556
July 30, 2026 8.626
July 29, 2026 8.638
July 28, 2026 8.654
July 27, 2026 8.642
July 24, 2026 8.615
July 23, 2026 8.607
July 22, 2026 8.635
July 21, 2026 8.638

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 9.088
iShares Global Securitised Index S Acc CHF Hgd 9.334
BGF World Bond Fund X2 CHF Hedged 12.87
Vanguard Global Bond Index CHF Hedged Acc 110.00
Capital Group Gl High Inc Opps (LUX) Ch-CHF 56.48

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.