HSBC US Corporate Bond UCITS ETF ZQHGBP (IE000N6JXEY4)

9.670 +0.05 (+0.53%) GBP  |  Sep 17 2026
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IE000N6JXEY4 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
September 17, 2026 9.670
September 16, 2026 9.618
September 15, 2026 9.609
September 14, 2026 9.616
September 11, 2026 9.620
September 10, 2026 9.626
September 09, 2026 9.689
September 08, 2026 9.706
September 04, 2026 9.709
September 03, 2026 9.709
September 02, 2026 9.700
September 01, 2026 9.696
August 31, 2026 9.729
August 28, 2026 9.739
August 27, 2026 9.767
August 26, 2026 9.770
August 25, 2026 9.777
August 24, 2026 9.728
August 21, 2026 9.707
August 20, 2026 9.721
August 19, 2026 9.758
August 18, 2026 9.703
August 17, 2026 9.695
August 14, 2026 9.721
August 13, 2026 9.754
Date Value
August 12, 2026 9.720
August 11, 2026 9.714
August 10, 2026 9.710
August 07, 2026 9.750
August 06, 2026 9.754
August 05, 2026 9.766
August 04, 2026 9.759
August 03, 2026 9.715
July 31, 2026 9.686
July 30, 2026 9.823
July 29, 2026 9.811
July 28, 2026 9.854
July 27, 2026 9.832
July 24, 2026 9.811
July 23, 2026 9.830
July 22, 2026 9.837
July 21, 2026 9.853
July 20, 2026 9.876
July 17, 2026 9.901
July 16, 2026 9.899
July 15, 2026 9.895
July 14, 2026 9.871
July 13, 2026 9.860
July 10, 2026 9.895
July 09, 2026 9.909

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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Vanguard U.S. Investment Grade Crdt Ix GBP Hgd Acc 129.13
Amundi USD Corp Bond ESG IHG GBP D 793.82
iShares US Corporate Bd Idx (IE) Flex Acc GBP Hgd 11.22
MFS Meridian Funds-US Corporate Bond WH1 GBP 12.42
Nordea 1 - US Corporate Bond HAI GBP 5.656

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000N6JXEY4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000N6JXEY4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.