HSBC Global Aggregate Bond UCITS ETF S5DHEUR (IE00BD720876)

8.763 -0.01 (-0.08%) EUR  |  Aug 27 2026
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IE00BD720876 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 27, 2026 8.763
August 26, 2026 8.770
August 25, 2026 8.776
August 24, 2026 8.747
August 21, 2026 8.751
August 20, 2026 8.752
August 19, 2026 8.760
August 18, 2026 8.740
August 17, 2026 8.744
August 14, 2026 8.756
August 13, 2026 8.776
August 12, 2026 8.759
August 11, 2026 8.758
August 10, 2026 8.753
August 07, 2026 8.773
August 06, 2026 8.768
August 05, 2026 8.783
August 04, 2026 8.774
August 03, 2026 8.753
July 31, 2026 8.737
July 30, 2026 8.748
July 29, 2026 8.752
July 28, 2026 8.772
July 27, 2026 8.757
July 24, 2026 8.736
Date Value
July 23, 2026 8.727
July 22, 2026 8.745
July 21, 2026 8.755
July 20, 2026 8.765
July 17, 2026 8.779
July 16, 2026 8.777
July 15, 2026 8.782
July 14, 2026 8.774
July 13, 2026 8.764
July 10, 2026 8.780
July 09, 2026 8.780
July 08, 2026 8.771
July 07, 2026 8.795
July 06, 2026 8.822
July 02, 2026 8.820
July 01, 2026 8.824
June 30, 2026 8.837
June 29, 2026 8.858
June 26, 2026 8.856
June 25, 2026 8.850
June 24, 2026 8.847
June 23, 2026 8.819
June 22, 2026 8.808
June 18, 2026 8.827
June 17, 2026 8.818

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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iShares Global Government Bond Index (LU) D2 EUR 107.23
Vanguard Global Short-Term Bond Ix Inv EUR Hgd Acc 105.29
Amundi Core Gl Aggregate Bd IHE Acc 949.72
State Street Global Treasury Bd Idx I EUR PHD 8.43
iShares Gbl Agg 1-5 Year Bond Idx Inst D EUR Hgd 8.759

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD720876", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD720876", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.