HSBC Global Corporate Bond UCITS ETF BCHEUR (IE00BDFD3271)

9.448 +0.02 (+0.18%) EUR  |  Aug 25 2026
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IE00BDFD3271 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 9.448
August 24, 2026 9.431
August 21, 2026 9.417
August 20, 2026 9.427
August 19, 2026 9.430
August 18, 2026 9.397
August 17, 2026 9.400
August 14, 2026 9.417
August 13, 2026 9.462
August 12, 2026 9.420
August 11, 2026 9.416
August 10, 2026 9.429
August 07, 2026 9.459
August 06, 2026 9.431
August 05, 2026 9.474
August 04, 2026 9.447
August 03, 2026 9.418
July 31, 2026 9.388
July 30, 2026 9.421
July 29, 2026 9.416
July 28, 2026 9.448
July 27, 2026 9.432
July 24, 2026 9.392
July 23, 2026 9.386
July 22, 2026 9.430
Date Value
July 21, 2026 9.424
July 20, 2026 9.440
July 17, 2026 9.477
July 16, 2026 9.457
July 15, 2026 9.477
July 14, 2026 9.445
July 13, 2026 9.458
July 10, 2026 9.466
July 09, 2026 9.472
July 08, 2026 9.461
July 07, 2026 9.504
July 06, 2026 9.525
July 02, 2026 9.516
July 01, 2026 9.517
June 30, 2026 9.529
June 29, 2026 9.556
June 26, 2026 9.550
June 25, 2026 9.545
June 24, 2026 9.545
June 23, 2026 9.511
June 22, 2026 9.498
June 18, 2026 9.517
June 17, 2026 9.504
June 16, 2026 9.524
June 15, 2026 9.516

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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Amundi Global Corp Bd 1-5Y ESG IE C 1174.54
L&G Gl Crp Bd Screened Idx EUR I ACC 1.117
Zurich Climate Focus US Corp Bd ZI2 EUR Hdg Acc 95.57
Amundi Global Corporate Bond IHE A 1030.91
Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 145.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BDFD3271", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BDFD3271", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.