HSBC Global Government Bond UCITS ETF SCHCHF (IE000SOMSZP3)

9.560 -0.01 (-0.06%) CHF  |  Oct 05 2026
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IE000SOMSZP3 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 05, 2026 9.560
October 02, 2026 9.566
October 01, 2026 9.564
September 30, 2026 9.561
September 29, 2026 9.564
September 28, 2026 9.564
September 25, 2026 9.593
September 24, 2026 9.596
September 23, 2026 9.623
September 22, 2026 9.671
September 21, 2026 9.673
September 18, 2026 9.644
September 17, 2026 9.670
September 16, 2026 9.643
September 15, 2026 9.633
September 14, 2026 9.643
September 11, 2026 9.648
September 10, 2026 9.663
September 09, 2026 9.708
September 08, 2026 9.735
September 04, 2026 9.750
September 03, 2026 9.734
September 02, 2026 9.716
September 01, 2026 9.727
August 31, 2026 9.747
Date Value
August 28, 2026 9.760
August 27, 2026 9.780
August 26, 2026 9.792
August 25, 2026 9.800
August 24, 2026 9.781
August 21, 2026 9.772
August 20, 2026 9.785
August 19, 2026 9.791
August 18, 2026 9.764
August 17, 2026 9.771
August 14, 2026 9.786
August 13, 2026 9.810
August 12, 2026 9.794
August 11, 2026 9.796
August 10, 2026 9.792
August 07, 2026 9.823
August 06, 2026 9.811
August 05, 2026 9.829
August 04, 2026 9.819
August 03, 2026 9.798
July 31, 2026 9.780
July 30, 2026 9.793
July 29, 2026 9.801
July 28, 2026 9.824
July 27, 2026 9.808

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 Bond Index CHF Hedged Acc 110.11
iShares World ex-EUR Gvt Bond Idx Flex Acc CHF Hdg 9.631
PIMCO GIS Global Bond Inst CHF Hgd Acc 29.80
Focused SICAV - Global Bond (CHF hedged) F-acc 115.51
Vanguard Global Short-Term Bond Ix Inst+CHF HgdAcc 92.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000SOMSZP3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000SOMSZP3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.