HSBC Global Government Bond UCITS ETF WCHKD (IE000N2XUA64)

9.760 -0.01 (-0.11%) HKD  |  Oct 07 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
October 07, 2026 9.760
October 06, 2026 9.771
October 05, 2026 9.754
October 02, 2026 9.759
October 01, 2026 9.755
September 30, 2026 9.749
September 29, 2026 9.751
September 28, 2026 9.747
September 25, 2026 9.774
September 24, 2026 9.774
September 23, 2026 9.798
September 22, 2026 9.845
September 21, 2026 9.848
September 18, 2026 9.819
September 17, 2026 9.842
September 16, 2026 9.811
September 15, 2026 9.800
September 14, 2026 9.808
September 11, 2026 9.810
September 10, 2026 9.822
September 09, 2026 9.864
September 08, 2026 9.890
September 04, 2026 9.903
September 03, 2026 9.885
September 02, 2026 9.866
Date Value
September 01, 2026 9.874
August 31, 2026 9.891
August 28, 2026 9.904
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

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 5.84
Templeton Global Total Return A (Mdis) HKD 5.08
Fidelity Funds - Global Income A-MINC(G)-HKD H 7.523
HSBC GIF - US Dollar Bond AM2HKD 74.59
Allianz Global Opportunistic Bond AMg-HKD 7.921

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.