HSBC Euro Government Bond UCITS ETF ZQHGBP (IE000ZNJOJO2)

9.845 -0.01 (-0.14%) GBP  |  Aug 27 2026
More

IE000ZNJOJO2 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
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
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
Date Value
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
July 09, 2026 9.972
July 08, 2026 9.944
July 07, 2026 10.01
July 06, 2026 10.04
July 03, 2026 10.05
July 02, 2026 10.06
July 01, 2026 10.07
June 30, 2026 10.08
June 29, 2026 10.09
June 26, 2026 10.09
June 25, 2026 10.09
June 24, 2026 10.08
June 23, 2026 10.05
June 22, 2026 10.03
June 19, 2026 10.01

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Vanguard Euro Government Bond Index GBP Hgd Acc 125.53
L&G Euro Treasury Bond Index Z GBP Acc 0.9966
iShares Euro Govt Bd Idx (IE) Flex Dist GBP Hgd 9.02
Amundi Prime Euro Government Bond IHG Acc 1008.30
BlueBay Inv Grade Euro Govt Bd R GBP 136.62

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.