HSBC Global Government Bond UCITS ETF SCHCHF (IE000SOMSZP3)

9.677 +0.02 (+0.16%) CHF  |  Oct 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
October 26, 2026 9.677
October 23, 2026 9.662
October 22, 2026 9.662
October 21, 2026 9.624
October 20, 2026 9.63
October 19, 2026 9.620
October 16, 2026 9.640
October 15, 2026 9.637
October 14, 2026 9.600
October 13, 2026 9.596
October 09, 2026 9.58
October 08, 2026 9.571
October 07, 2026 9.562
October 06, 2026 9.575
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Vanguard Global Bond Index CHF Hedged Acc 111.24
iShares World ex-EUR Gvt Bond Idx Flex Acc CHF Hdg 9.756
PIMCO GIS Global Bond Inst CHF Hgd Acc 30.08
Focused SICAV - Global Bond (CHF hedged) F-acc 116.76
Vanguard Global Short-Term Bond Ix Inst+CHF HgdAcc 92.42

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.