HSBC Global Corporate Bond UCITS ETF SDHEUR (IE00BFMN8D01)

8.166 -0.02 (-0.27%) EUR  |  Aug 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
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
July 28, 2026 8.178
July 27, 2026 8.164
July 24, 2026 8.129
Date Value
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
July 08, 2026 8.188
July 07, 2026 8.225
July 06, 2026 8.244
July 02, 2026 8.236
July 01, 2026 8.236
June 30, 2026 8.247
June 29, 2026 8.270
June 26, 2026 8.264
June 25, 2026 8.261
June 24, 2026 8.261
June 23, 2026 8.231
June 22, 2026 8.220
June 18, 2026 8.237
June 17, 2026 8.226

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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Amundi Global Corp Bd 1-5Y ESG RE C 112.34
Zurich Climate Focus US Corp Bd XA2 EUR Hdg Acc 95.73
Vanguard ESG Global Corporate BdIdx IP EUR Hgd Acc 111.09
Invesco Environmental Climate Opp Bd E EUR Acc 8.711
Schroder ISF Global Corporate Bond A Acc EUR Hdg 161.74

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.