HSBC US Corporate Bond UCITS ETF ZQHGBP (IE000N6JXEY4)

9.767 0.00 (0.00%) GBP  |  Aug 27 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
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
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
Date Value
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
July 08, 2026 9.898
July 07, 2026 9.912
July 06, 2026 9.969
July 02, 2026 9.953
July 01, 2026 9.951
June 30, 2026 9.969
June 29, 2026 10.01
June 26, 2026 10.00
June 25, 2026 9.996
June 24, 2026 9.996
June 23, 2026 9.950
June 22, 2026 9.934
June 18, 2026 9.962
June 17, 2026 9.940

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 130.14
Amundi USD Corp Bond ESG IHG GBP D 803.40
iShares US Corporate Bd Idx (IE) Flex Acc GBP Hgd 11.39
MFS Meridian Funds-US Corporate Bond WH1 GBP 12.52
Nordea 1 - US Corporate Bond HAI GBP 5.736

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.