HSBC Global Government Bond UCITS ETF SCHEUR (IE00BFMN6M51)

8.658 -0.01 (-0.11%) EUR  |  Aug 27 2026
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IE00BFMN6M51 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 8.658
August 26, 2026 8.667
August 25, 2026 8.673
August 24, 2026 8.656
August 21, 2026 8.647
August 20, 2026 8.658
August 19, 2026 8.662
August 18, 2026 8.637
August 17, 2026 8.643
August 14, 2026 8.655
August 13, 2026 8.676
August 12, 2026 8.661
August 11, 2026 8.662
August 10, 2026 8.657
August 07, 2026 8.684
August 06, 2026 8.674
August 05, 2026 8.686
August 04, 2026 8.677
August 03, 2026 8.658
July 31, 2026 8.642
July 30, 2026 8.653
July 29, 2026 8.658
July 28, 2026 8.678
July 27, 2026 8.663
July 24, 2026 8.643
Date Value
July 23, 2026 8.633
July 22, 2026 8.65
July 21, 2026 8.660
July 20, 2026 8.670
July 17, 2026 8.683
July 16, 2026 8.680
July 15, 2026 8.686
July 14, 2026 8.681
July 13, 2026 8.669
July 10, 2026 8.688
July 09, 2026 8.688
July 08, 2026 8.669
July 07, 2026 8.698
July 06, 2026 8.730
July 02, 2026 8.724
July 01, 2026 8.731
June 30, 2026 8.745
June 29, 2026 8.767
June 26, 2026 8.766
June 25, 2026 8.760
June 24, 2026 8.756
June 23, 2026 8.728
June 22, 2026 8.716
June 18, 2026 8.738
June 17, 2026 8.734

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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Wellington Global Bond EUR S AccH 12.40
iShares Global Government Bond Index (LU) N2 EUR 79.05
Vanguard Global Short-Term Bond Ix Inst+EUR HgdAcc 105.99
State Street Global Aggregate Bd Idx I EUR PH 10.59
Payden Global Government Bond Index EUR Acc 9.446

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFMN6M51", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFMN6M51", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.