HSBC Global Government Bond UCITS ETF WCHKD (IE000N2XUA64)

9.922 -0.01 (-0.09%) HKD  |  Aug 27 2026
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IE000N2XUA64 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 9.922
August 26, 2026 9.930
August 25, 2026 9.937
August 24, 2026 9.914
August 21, 2026 9.908
August 20, 2026 9.923
August 19, 2026 9.923
August 18, 2026 9.899
August 17, 2026 9.907
August 14, 2026 9.924
August 13, 2026 9.947
August 12, 2026 9.928
August 11, 2026 9.928
August 10, 2026 9.921
August 07, 2026 9.952
August 06, 2026 9.938
August 05, 2026 9.950
August 04, 2026 9.938
August 03, 2026 9.915
July 31, 2026 9.895
July 30, 2026 9.910
July 29, 2026 9.914
July 28, 2026 9.934
July 27, 2026 9.917
July 24, 2026 9.893
Date Value
July 23, 2026 9.881
July 22, 2026 9.898
July 21, 2026 9.910
July 20, 2026 9.920
July 17, 2026 9.934
July 16, 2026 9.929
July 15, 2026 9.934
July 14, 2026 9.927
July 13, 2026 9.913
July 10, 2026 9.937
July 09, 2026 9.933
July 08, 2026 9.913
July 07, 2026 9.949
July 06, 2026 9.986
July 02, 2026 9.978
July 01, 2026 9.986
June 30, 2026 9.999
June 29, 2026 10.02
June 26, 2026 10.02
June 25, 2026 10.01
June 24, 2026 10.01
June 23, 2026 9.976
June 22, 2026 9.962
June 18, 2026 9.981
June 17, 2026 9.973

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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Templeton Global Bond A (Mdis) HKD 5.96
Templeton Global Total Return A (Mdis) HKD 5.19
Fidelity Funds - Global Income A-MINC(G)-HKD H 7.799
HSBC GIF - US Dollar Bond AM2HKD 77.21
Allianz Global Opportunistic Bond AMg-HKD 8.108

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000N2XUA64", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000N2XUA64", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.