HSBC Global ESG Government Bond UCITS ETF ZQHCHF (IE000MIM86H7)

8.541 -0.01 (-0.12%) CHF  |  Aug 27 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
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
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
Date Value
July 22, 2026 8.635
July 21, 2026 8.638
July 17, 2026 8.663
July 16, 2026 8.657
July 15, 2026 8.669
July 14, 2026 8.667
July 13, 2026 8.656
July 10, 2026 8.675
July 09, 2026 8.662
July 08, 2026 8.653
July 07, 2026 8.690
July 06, 2026 8.716
July 02, 2026 8.726
July 01, 2026 8.740
June 30, 2026 8.754
June 29, 2026 8.771
June 26, 2026 8.783
June 25, 2026 8.769
June 24, 2026 8.765
June 23, 2026 8.739
June 22, 2026 8.726
June 18, 2026 8.75
June 17, 2026 8.747
June 16, 2026 8.742
June 15, 2026 8.740

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 9.295
iShares Global Securitised Index S Acc CHF Hgd 9.733
Vanguard Global Govt Bond Index CHF Hdg Acc 96.21
BGF World Bond Fund X2 CHF Hedged 13.22
Vanguard Global Bond Index CHF Hedged Acc 112.95

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.