HSBC Global Aggregate Bond UCITS ETF S5DHGBP (IE00BF5DZ580)

9.729 -0.01 (-0.07%) GBP  |  Aug 27 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
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
August 18, 2026 9.699
August 17, 2026 9.703
August 14, 2026 9.716
August 13, 2026 9.737
August 12, 2026 9.717
August 11, 2026 9.716
August 10, 2026 9.710
August 07, 2026 9.732
August 06, 2026 9.727
August 05, 2026 9.741
August 04, 2026 9.731
August 03, 2026 9.707
July 31, 2026 9.690
July 30, 2026 9.702
July 29, 2026 9.705
July 28, 2026 9.727
July 27, 2026 9.710
July 24, 2026 9.686
Date Value
July 23, 2026 9.675
July 22, 2026 9.694
July 21, 2026 9.705
July 20, 2026 9.715
July 17, 2026 9.731
July 16, 2026 9.727
July 15, 2026 9.732
July 14, 2026 9.723
July 13, 2026 9.711
July 10, 2026 9.729
July 09, 2026 9.729
July 08, 2026 9.717
July 07, 2026 9.743
July 06, 2026 9.772
July 02, 2026 9.769
July 01, 2026 9.772
June 30, 2026 9.786
June 29, 2026 9.810
June 26, 2026 9.806
June 25, 2026 9.799
June 24, 2026 9.795
June 23, 2026 9.763
June 22, 2026 9.751
June 18, 2026 9.771
June 17, 2026 9.760

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 10.54
Vanguard Global Bond Index Inst Plus GBP Hdg Dist 92.69
iShares Gbl Agg 1-5 Year Bond Idx D D GBP Hgd 9.644
State Street Global Treasury Bd Idx I GBP PHD 9.408
HSBC Global Government Bond UCITS ETF ZCHGBP 10.70

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.