HSBC Global Government Bond UCITS ETF SCHEUR (IE00BFMN6M51)

8.502 +0.01 (+0.12%) EUR  |  Oct 08 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
October 08, 2026 8.502
October 07, 2026 8.491
October 06, 2026 8.502
October 05, 2026 8.488
October 02, 2026 8.493
October 01, 2026 8.490
September 30, 2026 8.486
September 29, 2026 8.488
September 28, 2026 8.487
September 25, 2026 8.513
September 24, 2026 8.514
September 23, 2026 8.536
September 22, 2026 8.578
September 21, 2026 8.578
September 18, 2026 8.553
September 17, 2026 8.574
September 16, 2026 8.549
September 15, 2026 8.54
September 14, 2026 8.548
September 11, 2026 8.552
September 10, 2026 8.564
September 09, 2026 8.602
September 08, 2026 8.624
September 04, 2026 8.637
September 03, 2026 8.622
Date Value
September 02, 2026 8.604
September 01, 2026 8.614
August 31, 2026 8.630
August 28, 2026 8.641
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

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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Wellington Global Bond EUR S AccH 12.15
iShares Global Government Bond Index (LU) N2 EUR 79.85
Vanguard Global Short-Term Bond Ix Inst+EUR HgdAcc 105.21
State Street Global Aggregate Bd Idx I EUR PH 10.39
Payden Global Government Bond Index EUR Acc 9.274

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.