HSBC Global Corporate Bond UCITS ETF SDHEUR (IE00BFMN8D01)

8.056 +0.01 (+0.13%) EUR  |  Oct 27 2026
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IE00BFMN8D01 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 27, 2026 8.056
October 26, 2026 8.045
October 23, 2026 8.040
October 22, 2026 8.061
October 21, 2026 8.018
October 20, 2026 8.020
October 19, 2026 8.008
October 16, 2026 8.048
October 15, 2026 8.034
October 14, 2026 7.998
October 13, 2026 7.991
October 09, 2026 7.994
October 08, 2026 7.988
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
Date Value
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
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

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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Amundi Global Corp Bd 1-5Y ESG RE C 114.80
Zurich Climate Focus US Corp Bd XA2 EUR Hdg Acc 94.24
Vanguard ESG Global Corporate BdIdx IP EUR Hgd Acc 109.20
Invesco Environmental Climate Opp Bd E EUR Acc 8.928
Schroder ISF Global Corporate Bond A Acc EUR Hdg 159.07

Net Asset Value Excel Add-In Codes

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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.