HSBC Euro Corporate Bond UCITS ETF ZQHGBP (IE000XL6B342)

9.834 -0.01 (-0.11%) GBP  |  Oct 08 2026
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IE000XL6B342 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 08, 2026 9.834
October 07, 2026 9.846
October 06, 2026 9.848
October 05, 2026 9.816
October 02, 2026 9.825
October 01, 2026 9.826
September 30, 2026 9.811
September 29, 2026 9.789
September 28, 2026 9.775
September 25, 2026 9.789
September 24, 2026 9.790
September 23, 2026 9.817
September 22, 2026 9.859
September 21, 2026 9.858
September 18, 2026 9.821
September 17, 2026 9.847
September 16, 2026 9.836
September 15, 2026 9.815
September 14, 2026 9.812
September 11, 2026 9.840
September 10, 2026 9.842
September 09, 2026 9.888
September 08, 2026 9.921
September 07, 2026 9.914
September 04, 2026 9.928
Date Value
September 03, 2026 9.920
September 02, 2026 9.902
September 01, 2026 9.923
August 31, 2026 9.935
August 28, 2026 9.949
August 27, 2026 9.965
August 26, 2026 9.975
August 25, 2026 9.980
August 24, 2026 9.960
August 21, 2026 9.960
August 20, 2026 9.961
August 19, 2026 9.952
August 18, 2026 9.956
August 17, 2026 9.978
August 14, 2026 9.982
August 13, 2026 10.00
August 12, 2026 9.990
August 11, 2026 9.990
August 10, 2026 9.979
August 07, 2026 9.995
August 06, 2026 9.994
August 05, 2026 9.998
August 04, 2026 9.991
August 03, 2026 9.972
July 31, 2026 9.947

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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Focused SICAV - Corporate Bond (EUR)(GBPh) FUKdist 104.75
Robeco QI Global Multi-Factor Credits IH GBP 123.97
Robeco Climate Global Credits IH GBP 94.35
Osmosis Global Credit Fund C1 GBP 9.578
Edmond de Rothschild Invest Grade Cred A GBP H 108.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000XL6B342", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000XL6B342", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.