HSBC Global Corporate Bond UCITS ETF SDHEUR (IE00BFMN8D01)
7.970
0.00 (0.00%)
EUR |
Oct 07 2026
IE00BFMN8D01 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 7.970 |
| October 06, 2026 | 7.970 |
| October 05, 2026 | 7.965 |
| October 02, 2026 | 7.955 |
| October 01, 2026 | 7.963 |
| September 30, 2026 | 7.953 |
| September 29, 2026 | 7.954 |
| September 28, 2026 | 7.954 |
| September 25, 2026 | 7.987 |
| September 24, 2026 | 8.001 |
| September 23, 2026 | 8.022 |
| September 22, 2026 | 8.080 |
| September 21, 2026 | 8.080 |
| September 18, 2026 | 8.052 |
| September 17, 2026 | 8.079 |
| September 16, 2026 | 8.047 |
| September 15, 2026 | 8.036 |
| September 14, 2026 | 8.04 |
| September 11, 2026 | 8.049 |
| September 10, 2026 | 8.054 |
| September 09, 2026 | 8.118 |
| September 08, 2026 | 8.120 |
| September 04, 2026 | 8.124 |
| September 03, 2026 | 8.122 |
| September 02, 2026 | 8.113 |
| Date | Value |
|---|---|
| September 01, 2026 | 8.117 |
| August 31, 2026 | 8.138 |
| August 28, 2026 | 8.146 |
| August 27, 2026 | 8.166 |
| August 26, 2026 | 8.188 |
| August 25, 2026 | 8.178 |
| August 24, 2026 | 8.163 |
| August 21, 2026 | 8.151 |
| August 20, 2026 | 8.160 |
| August 19, 2026 | 8.162 |
| August 18, 2026 | 8.134 |
| August 17, 2026 | 8.136 |
| August 14, 2026 | 8.151 |
| August 13, 2026 | 8.190 |
| August 12, 2026 | 8.153 |
| August 11, 2026 | 8.150 |
| August 10, 2026 | 8.162 |
| August 07, 2026 | 8.187 |
| August 06, 2026 | 8.163 |
| August 05, 2026 | 8.200 |
| August 04, 2026 | 8.177 |
| August 03, 2026 | 8.151 |
| July 31, 2026 | 8.126 |
| July 30, 2026 | 8.154 |
| July 29, 2026 | 8.15 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BFMN8D01", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BFMN8D01", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |