HSBC Global Government Bond UCITS ETF BCHEUR (IE00BDFD2T74)

8.586 +0.02 (+0.19%) EUR  |  Aug 25 2026
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IE00BDFD2T74 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 8.586
August 24, 2026 8.569
August 21, 2026 8.561
August 20, 2026 8.571
August 19, 2026 8.575
August 18, 2026 8.551
August 17, 2026 8.557
August 14, 2026 8.569
August 13, 2026 8.590
August 12, 2026 8.575
August 11, 2026 8.576
August 10, 2026 8.571
August 07, 2026 8.598
August 06, 2026 8.587
August 05, 2026 8.600
August 04, 2026 8.591
August 03, 2026 8.573
July 31, 2026 8.557
July 30, 2026 8.567
July 29, 2026 8.573
July 28, 2026 8.592
July 27, 2026 8.578
July 24, 2026 8.557
July 23, 2026 8.548
July 22, 2026 8.564
Date Value
July 21, 2026 8.574
July 20, 2026 8.584
July 17, 2026 8.597
July 16, 2026 8.594
July 15, 2026 8.600
July 14, 2026 8.596
July 13, 2026 8.584
July 10, 2026 8.603
July 09, 2026 8.603
July 08, 2026 8.584
July 07, 2026 8.612
July 06, 2026 8.644
July 02, 2026 8.639
July 01, 2026 8.645
June 30, 2026 8.659
June 29, 2026 8.681
June 26, 2026 8.680
June 25, 2026 8.674
June 24, 2026 8.671
June 23, 2026 8.642
June 22, 2026 8.631
June 18, 2026 8.652
June 17, 2026 8.648
June 16, 2026 8.652
June 15, 2026 8.640

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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Wellington Global Bond EUR D AccU 10.11
iShares Global Government Bond Index (LU) N7 EUR 85.19
Amundi Core Gl Aggregate Bd AE Acc 92.82
iShares World Ex Euro Gov Bond Idx EUR D Acc 10.66
HSBC Global Aggregate Bond UCITS ETF SDHEUR 9.942

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDFD2T74", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDFD2T74", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.