HSBC Global Aggregate Bond UCITS ETF S5CHCHF (IE000OOKK075)

9.903 +0.01 (+0.10%) CHF  |  Oct 26 2026
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IE000OOKK075 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 26, 2026 9.903
October 23, 2026 9.893
October 22, 2026 9.900
October 21, 2026 9.858
October 20, 2026 9.864
October 19, 2026 9.849
October 16, 2026 9.873
October 15, 2026 9.873
October 14, 2026 9.844
October 13, 2026 9.838
October 09, 2026 9.816
October 08, 2026 9.810
October 07, 2026 9.799
October 06, 2026 9.807
October 05, 2026 9.790
October 02, 2026 9.799
October 01, 2026 9.801
September 30, 2026 9.795
September 29, 2026 9.797
September 28, 2026 9.796
September 25, 2026 9.829
September 24, 2026 9.821
September 23, 2026 9.863
September 22, 2026 9.917
September 21, 2026 9.917
Date Value
September 18, 2026 9.889
September 17, 2026 9.916
September 16, 2026 9.886
September 15, 2026 9.876
September 14, 2026 9.885
September 11, 2026 9.887
September 10, 2026 9.906
September 09, 2026 9.952
September 08, 2026 9.981
September 04, 2026 9.987
September 03, 2026 9.982
September 02, 2026 9.966
September 01, 2026 9.976
August 31, 2026 9.998
August 28, 2026 10.01
August 27, 2026 10.03
August 26, 2026 10.04
August 25, 2026 10.05
August 24, 2026 10.02
August 21, 2026 10.02
August 20, 2026 10.02
August 19, 2026 10.04
August 18, 2026 10.01
August 17, 2026 10.02
August 14, 2026 10.03

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 Global Short-Term Bond Ix Inst+CHF HgdAcc 92.42
State Street Global Treasury Bd Idx I CHF PH 8.415
iShares Gbl Agg 1-5 Year Bond Idx Inst D CHF Hgd 7.903
State Street Gl Treas 1-10 Yr Bd Idx I CHF PH 8.823
Vanguard Global Bond Index CHF Hedged Dist 69.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000OOKK075", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000OOKK075", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.