HSBC Global Government Bond UCITS ETF BCHEUR (IE00BDFD2T74)

8.520 +0.01 (+0.17%) EUR  |  Oct 26 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 26, 2026 8.520
October 23, 2026 8.505
October 22, 2026 8.505
October 21, 2026 8.469
October 20, 2026 8.474
October 19, 2026 8.464
October 16, 2026 8.481
October 15, 2026 8.478
October 14, 2026 8.443
October 13, 2026 8.439
October 09, 2026 8.424
October 08, 2026 8.415
October 07, 2026 8.405
October 06, 2026 8.416
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
Date Value
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
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

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 10.27
iShares Global Government Bond Index (LU) N7 EUR 86.02
Amundi Core Gl Aggregate Bd AE Acc 94.98
iShares World Ex Euro Gov Bond Idx EUR D Acc 11.08
HSBC Global Aggregate Bond UCITS ETF SDHEUR 9.846

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.