HSBC Euro Corporate Bond UCITS ETF XCHCHF (IE000QODJG43)

9.952 -0.01 (-0.13%) CHF  |  Aug 27 2026
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IE000QODJG43 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 9.952
August 26, 2026 9.965
August 25, 2026 9.971
August 24, 2026 9.952
August 21, 2026 9.954
August 20, 2026 9.956
August 19, 2026 9.951
August 18, 2026 9.955
August 17, 2026 9.978
August 14, 2026 9.983
August 13, 2026 10.01
August 12, 2026 9.996
August 11, 2026 9.997
August 10, 2026 9.987
August 07, 2026 10.00
August 06, 2026 10.00
August 05, 2026 10.01
August 04, 2026 10.01
August 03, 2026 9.988
July 31, 2026 9.964
July 30, 2026 9.969
July 29, 2026 9.975
July 28, 2026 9.995
July 27, 2026 9.988
July 24, 2026 9.962
Date Value
July 23, 2026 9.947
July 22, 2026 9.968
July 21, 2026 9.977
July 20, 2026 9.986
July 17, 2026 9.992
July 16, 2026 9.99
July 15, 2026 10.00
July 14, 2026 10.01
July 13, 2026 10.01
July 10, 2026 10.03
July 09, 2026 10.02
July 08, 2026 10.01
July 07, 2026 10.06
July 06, 2026 10.08
July 03, 2026 10.07
July 02, 2026 10.08
July 01, 2026 10.08
June 30, 2026 10.09
June 29, 2026 10.09
June 26, 2026 10.09
June 25, 2026 10.09
June 24, 2026 10.08
June 23, 2026 10.07
June 22, 2026 10.06
June 19, 2026 10.04

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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Zurich Climate Focus Euro Crp Bd ZC2 CHF Hdg Acc 100.55
Pictet-EUR Corporate Bonds-HP CHF 238.49
Swiss Life Funds (LUX) Bd EuroCorp CHF H R C 124.64
UBS (Lux) Bd SICAV - EUR Corps (EUR) (CHFh) P-acc 108.01
Invesco Euro Corporate Bond A CHF Hgd Acc 10.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000QODJG43", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000QODJG43", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.