HSBC Global Government Bond UCITS ETF SCHCHF (IE000SOMSZP3)

9.792 -0.01 (-0.08%) CHF  |  Aug 26 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
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
July 24, 2026 9.785
July 23, 2026 9.774
Date Value
July 22, 2026 9.796
July 21, 2026 9.808
July 20, 2026 9.820
July 17, 2026 9.836
July 16, 2026 9.832
July 15, 2026 9.842
July 14, 2026 9.837
July 13, 2026 9.824
July 10, 2026 9.846
July 09, 2026 9.847
July 08, 2026 9.827
July 07, 2026 9.860
July 06, 2026 9.898
July 02, 2026 9.893
July 01, 2026 9.902
June 30, 2026 9.918
June 29, 2026 9.945
June 26, 2026 9.945
June 25, 2026 9.938
June 24, 2026 9.936
June 23, 2026 9.904
June 22, 2026 9.891
June 18, 2026 9.917
June 17, 2026 9.914
June 16, 2026 9.920

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 Inst Plus CHF Hdg Acc 90.53
iShares World ex-EUR Gvt Bond Idx Flex Acc CHF Hdg 9.851
PIMCO GIS Global Bond Inst CHF Hgd Acc 30.78
Focused SICAV - Global Bond (CHF hedged) F-acc 118.69
Vanguard Global Short-Term Bond Ix Inst+CHF HgdAcc 93.45

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.