HSBC Global Aggregate Bond UCITS ETF S5DHEUR (IE00BD720876)

8.692 +0.01 (+0.11%) EUR  |  Oct 26 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
October 26, 2026 8.692
October 23, 2026 8.682
October 22, 2026 8.687
October 21, 2026 8.648
October 20, 2026 8.652
October 19, 2026 8.638
October 16, 2026 8.660
October 15, 2026 8.658
October 14, 2026 8.631
October 13, 2026 8.625
October 09, 2026 8.604
October 08, 2026 8.598
October 07, 2026 8.586
October 06, 2026 8.592
October 05, 2026 8.577
October 02, 2026 8.584
October 01, 2026 8.585
September 30, 2026 8.578
September 29, 2026 8.580
September 28, 2026 8.577
September 25, 2026 8.606
September 24, 2026 8.598
September 23, 2026 8.632
September 22, 2026 8.679
September 21, 2026 8.678
Date Value
September 18, 2026 8.654
September 17, 2026 8.676
September 16, 2026 8.648
September 15, 2026 8.639
September 14, 2026 8.646
September 11, 2026 8.647
September 10, 2026 8.662
September 09, 2026 8.700
September 08, 2026 8.725
September 04, 2026 8.730
September 03, 2026 8.725
September 02, 2026 8.709
September 01, 2026 8.717
August 31, 2026 8.735
August 28, 2026 8.744
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

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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iShares Global Government Bond Index (LU) D2 EUR 110.19
Vanguard Global Short-Term Bond Ix Inv EUR Hgd Acc 104.66
Amundi Core Gl Aggregate Bd IHE Acc 941.80
State Street Global Treasury Bd Idx I EUR PHD 8.375
iShares Gbl Agg 1-5 Year Bond Idx Inst D EUR Hgd 8.717

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.