HSBC Global Government Bond UCITS ETF BCHEUR (IE00BDFD2T74)

8.402 0.00 (0.00%) EUR  |  Oct 05 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
October 05, 2026 8.402
October 02, 2026 8.407
October 01, 2026 8.404
September 30, 2026 8.400
September 29, 2026 8.402
September 28, 2026 8.401
September 25, 2026 8.426
September 24, 2026 8.428
September 23, 2026 8.450
September 22, 2026 8.491
September 21, 2026 8.492
September 18, 2026 8.466
September 17, 2026 8.488
September 16, 2026 8.463
September 15, 2026 8.454
September 14, 2026 8.462
September 11, 2026 8.466
September 10, 2026 8.478
September 09, 2026 8.515
September 08, 2026 8.538
September 04, 2026 8.550
September 03, 2026 8.536
September 02, 2026 8.518
September 01, 2026 8.528
August 31, 2026 8.544
Date Value
August 28, 2026 8.555
August 27, 2026 8.571
August 26, 2026 8.580
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

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 EUR D AccU 10.10
iShares Global Government Bond Index (LU) N7 EUR 84.38
Amundi Core Gl Aggregate Bd AE Acc 93.20
iShares World Ex Euro Gov Bond Idx EUR D Acc 10.88
HSBC Global Aggregate Bond UCITS ETF SDHEUR 9.716

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.