HSBC Global Aggregate Bond UCITS ETF S5DHGBP (IE00BF5DZ580)

9.680 +0.02 (+0.23%) GBP  |  Oct 29 2026
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IE00BF5DZ580 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 29, 2026 9.680
October 28, 2026 9.657
October 27, 2026 9.671
October 26, 2026 9.667
October 23, 2026 9.657
October 22, 2026 9.662
October 21, 2026 9.618
October 20, 2026 9.623
October 19, 2026 9.607
October 16, 2026 9.630
October 15, 2026 9.629
October 14, 2026 9.597
October 13, 2026 9.591
October 09, 2026 9.567
October 08, 2026 9.560
October 07, 2026 9.546
October 06, 2026 9.553
October 05, 2026 9.535
October 02, 2026 9.543
October 01, 2026 9.544
September 30, 2026 9.535
September 29, 2026 9.536
September 28, 2026 9.534
September 25, 2026 9.565
September 24, 2026 9.556
Date Value
September 23, 2026 9.593
September 22, 2026 9.644
September 21, 2026 9.643
September 18, 2026 9.616
September 17, 2026 9.640
September 16, 2026 9.609
September 15, 2026 9.597
September 14, 2026 9.605
September 11, 2026 9.606
September 10, 2026 9.623
September 09, 2026 9.664
September 08, 2026 9.690
September 04, 2026 9.695
September 03, 2026 9.689
September 02, 2026 9.670
September 01, 2026 9.679
August 31, 2026 9.699
August 28, 2026 9.709
August 27, 2026 9.729
August 26, 2026 9.736
August 25, 2026 9.742
August 24, 2026 9.710
August 21, 2026 9.713
August 20, 2026 9.715
August 19, 2026 9.722

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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Payden Global Government Bond Index GBP Dis 10.40
Vanguard Global Bond Index Inst Plus GBP Hdg Dist 91.13
iShares Gbl Agg 1-5 Year Bond Idx D D GBP Hgd 9.617
State Street Global Treasury Bd Idx I GBP PHD 9.386
HSBC Global Government Bond UCITS ETF ZCHGBP 10.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF5DZ580", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF5DZ580", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.