HSBC Global Corporate Bond UCITS ETF SDHEUR (IE00BFMN8D01)

8.079 +0.03 (+0.40%) EUR  |  Sep 17 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
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
August 14, 2026 8.151
August 13, 2026 8.190
Date Value
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
July 28, 2026 8.178
July 27, 2026 8.164
July 24, 2026 8.129
July 23, 2026 8.124
July 22, 2026 8.162
July 21, 2026 8.156
July 20, 2026 8.170
July 17, 2026 8.202
July 16, 2026 8.185
July 15, 2026 8.202
July 14, 2026 8.174
July 13, 2026 8.186
July 10, 2026 8.192
July 09, 2026 8.198

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 112.38
Zurich Climate Focus US Corp Bd XA2 EUR Hdg Acc 94.65
Vanguard ESG Global Corporate BdIdx IP EUR Hgd Acc 109.65
Invesco Environmental Climate Opp Bd E EUR Acc 8.697
Schroder ISF Global Corporate Bond A Acc EUR Hdg 160.06

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.