HSBC Euro Corporate Bond UCITS ETF XCHCHF (IE000QODJG43)

9.767 -0.01 (-0.15%) CHF  |  Oct 26 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
October 26, 2026 9.767
October 23, 2026 9.782
October 22, 2026 9.801
October 21, 2026 9.796
October 20, 2026 9.812
October 19, 2026 9.802
October 16, 2026 9.824
October 15, 2026 9.820
October 14, 2026 9.799
October 13, 2026 9.810
October 12, 2026 9.789
October 09, 2026 9.786
October 08, 2026 9.776
October 07, 2026 9.790
October 06, 2026 9.793
October 05, 2026 9.762
October 02, 2026 9.773
October 01, 2026 9.774
September 30, 2026 9.762
September 29, 2026 9.741
September 28, 2026 9.728
September 25, 2026 9.744
September 24, 2026 9.746
September 23, 2026 9.776
September 22, 2026 9.818
Date Value
September 21, 2026 9.819
September 18, 2026 9.783
September 17, 2026 9.810
September 16, 2026 9.802
September 15, 2026 9.782
September 14, 2026 9.781
September 11, 2026 9.809
September 10, 2026 9.813
September 09, 2026 9.863
September 08, 2026 9.897
September 07, 2026 9.890
September 04, 2026 9.906
September 03, 2026 9.899
September 02, 2026 9.884
September 01, 2026 9.906
August 31, 2026 9.920
August 28, 2026 9.935
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

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 98.76
Pictet-EUR Corporate Bonds-HP CHF 232.32
Swiss Life Funds (LUX) Bd EuroCorp CHF H R C 122.01
UBS (Lux) Bd SICAV - EUR Corps (EUR) (CHFh) P-acc 105.54
Invesco Euro Corporate Bond A CHF Hgd Acc 10.47

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.