HSBC Global Government Bond UCITS ETF BDHGBP (IE00BDFD2S67)

9.261 +0.02 (+0.17%) GBP  |  Oct 26 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
October 26, 2026 9.261
October 23, 2026 9.246
October 22, 2026 9.245
October 21, 2026 9.205
October 20, 2026 9.210
October 19, 2026 9.200
October 16, 2026 9.218
October 15, 2026 9.214
October 14, 2026 9.176
October 13, 2026 9.171
October 09, 2026 9.154
October 08, 2026 9.145
October 07, 2026 9.133
October 06, 2026 9.144
October 05, 2026 9.129
October 02, 2026 9.134
October 01, 2026 9.131
September 30, 2026 9.125
September 29, 2026 9.127
September 28, 2026 9.126
September 25, 2026 9.153
September 24, 2026 9.155
September 23, 2026 9.177
September 22, 2026 9.222
September 21, 2026 9.222
Date Value
September 18, 2026 9.194
September 17, 2026 9.218
September 16, 2026 9.189
September 15, 2026 9.179
September 14, 2026 9.187
September 11, 2026 9.191
September 10, 2026 9.204
September 09, 2026 9.243
September 08, 2026 9.267
September 04, 2026 9.280
September 03, 2026 9.264
September 02, 2026 9.244
September 01, 2026 9.254
August 31, 2026 9.271
August 28, 2026 9.282
August 27, 2026 9.300
August 26, 2026 9.309
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

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 15.78
State Street Global Aggregate Bd Idx I GBP PH 11.82
State Street Global Treasury Bd Idx I GBP PH 10.56
HSBC Global Aggregate Bond UCITS ETF S2QHGBP 8.803
State Street Gl Treas 1-10 Yr Bd Idx I GBP PHD 9.798

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.