HSBC Global Government Bond UCITS ETF BDHGBP (IE00BDFD2S67)

9.314 +0.02 (+0.20%) GBP  |  Aug 25 2026
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IE00BDFD2S67 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 25, 2026 9.314
August 24, 2026 9.296
August 21, 2026 9.286
August 20, 2026 9.297
August 19, 2026 9.300
August 18, 2026 9.274
August 17, 2026 9.280
August 14, 2026 9.293
August 13, 2026 9.314
August 12, 2026 9.297
August 11, 2026 9.298
August 10, 2026 9.292
August 07, 2026 9.321
August 06, 2026 9.309
August 05, 2026 9.322
August 04, 2026 9.312
August 03, 2026 9.291
July 31, 2026 9.274
July 30, 2026 9.285
July 29, 2026 9.290
July 28, 2026 9.31
July 27, 2026 9.294
July 24, 2026 9.272
July 23, 2026 9.261
July 22, 2026 9.278
Date Value
July 21, 2026 9.288
July 20, 2026 9.298
July 17, 2026 9.312
July 16, 2026 9.309
July 15, 2026 9.314
July 14, 2026 9.309
July 13, 2026 9.296
July 10, 2026 9.316
July 09, 2026 9.316
July 08, 2026 9.294
July 07, 2026 9.324
July 06, 2026 9.358
July 02, 2026 9.351
July 01, 2026 9.357
June 30, 2026 9.371
June 29, 2026 9.395
June 26, 2026 9.394
June 25, 2026 9.386
June 24, 2026 9.382
June 23, 2026 9.351
June 22, 2026 9.338
June 18, 2026 9.360
June 17, 2026 9.355
June 16, 2026 9.359
June 15, 2026 9.345

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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Wellington Global Bond GBP S AccH 16.00
State Street Global Aggregate Bd Idx I GBP PH 11.93
State Street Global Treasury Bd Idx I GBP PH 10.63
iShares Gbl Agg 1-5 Year Bond Idx Inst D GBP Hgd 9.77
HSBC Global Aggregate Bond UCITS ETF S2QHGBP 8.948

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDFD2S67", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDFD2S67", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.