HSBC US Corporate Bond UCITS ETF ZQHGBP (IE000N6JXEY4)

9.478 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 9.478
October 06, 2026 9.476
October 05, 2026 9.451
October 02, 2026 9.456
October 01, 2026 9.472
September 30, 2026 9.457
September 29, 2026 9.466
September 28, 2026 9.474
September 25, 2026 9.526
September 24, 2026 9.525
September 23, 2026 9.580
September 22, 2026 9.667
September 21, 2026 9.667
September 18, 2026 9.633
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
Date Value
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
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

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 127.19
Amundi USD Corp Bond ESG IHG GBP D 781.72
iShares US Corporate Bd Idx (IE) Flex Acc GBP Hgd 11.06
MFS Meridian Funds-US Corporate Bond WH1 GBP 12.20
Nordea 1 - US Corporate Bond HAI GBP 5.548

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.