HSBC Euro Government Bond UCITS ETF ZQHGBP (IE000ZNJOJO2)

9.712 +0.01 (+0.13%) GBP  |  Sep 17 2026
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IE000ZNJOJO2 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
September 17, 2026 9.712
September 16, 2026 9.700
September 15, 2026 9.671
September 14, 2026 9.673
September 11, 2026 9.684
September 10, 2026 9.687
September 09, 2026 9.743
September 08, 2026 9.793
September 07, 2026 9.778
September 04, 2026 9.804
September 03, 2026 9.794
September 02, 2026 9.769
September 01, 2026 9.798
August 31, 2026 9.809
August 28, 2026 9.834
August 27, 2026 9.845
August 26, 2026 9.859
August 25, 2026 9.867
August 24, 2026 9.832
August 21, 2026 9.828
August 20, 2026 9.838
August 19, 2026 9.829
August 18, 2026 9.828
August 17, 2026 9.857
August 14, 2026 9.870
Date Value
August 13, 2026 9.911
August 12, 2026 9.892
August 11, 2026 9.896
August 10, 2026 9.883
August 07, 2026 9.913
August 06, 2026 9.915
August 05, 2026 9.923
August 04, 2026 9.915
August 03, 2026 9.891
July 31, 2026 9.859
July 30, 2026 9.936
July 29, 2026 9.946
July 28, 2026 9.973
July 27, 2026 9.958
July 24, 2026 9.922
July 23, 2026 9.892
July 22, 2026 9.915
July 21, 2026 9.922
July 20, 2026 9.933
July 17, 2026 9.944
July 16, 2026 9.935
July 15, 2026 9.951
July 14, 2026 9.964
July 13, 2026 9.962
July 10, 2026 9.982

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 Euro Government Bond Index GBP Hgd Acc 123.39
L&G Euro Treasury Bond Index Z GBP Acc 0.9856
iShares Euro Govt Bd Idx (IE) Flex Dist GBP Hgd 8.90
Amundi Prime Euro Government Bond IHG Acc 994.07
BlueBay Inv Grade Euro Govt Bd R GBP 134.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000ZNJOJO2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000ZNJOJO2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.