HSBC Global Corporate Bond UCITS ETF BCHEUR (IE00BDFD3271)

9.206 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 9.206
October 06, 2026 9.207
October 05, 2026 9.201
October 02, 2026 9.189
October 01, 2026 9.199
September 30, 2026 9.187
September 29, 2026 9.188
September 28, 2026 9.189
September 25, 2026 9.226
September 24, 2026 9.243
September 23, 2026 9.267
September 22, 2026 9.334
September 21, 2026 9.334
September 18, 2026 9.302
September 17, 2026 9.333
September 16, 2026 9.296
September 15, 2026 9.283
September 14, 2026 9.288
September 11, 2026 9.298
September 10, 2026 9.305
September 09, 2026 9.378
September 08, 2026 9.380
September 04, 2026 9.385
September 03, 2026 9.383
September 02, 2026 9.372
Date Value
September 01, 2026 9.377
August 31, 2026 9.402
August 28, 2026 9.411
August 27, 2026 9.434
August 26, 2026 9.460
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

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 1192.62
L&G Gl Crp Bd Screened Idx EUR I ACC 1.121
Zurich Climate Focus US Corp Bd ZI2 EUR Hdg Acc 92.74
Amundi Global Corporate Bond IHE A 1004.43
Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 141.11

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.