HSBC Global Aggregate Bond UCITS ETF SDHEUR (IE00BFMN8J62)

9.927 -0.01 (-0.08%) EUR  |  Aug 27 2026
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IE00BFMN8J62 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 9.927
August 26, 2026 9.935
August 25, 2026 9.942
August 24, 2026 9.910
August 21, 2026 9.914
August 20, 2026 9.915
August 19, 2026 9.924
August 18, 2026 9.901
August 17, 2026 9.906
August 14, 2026 9.919
August 13, 2026 9.942
August 12, 2026 9.922
August 11, 2026 9.922
August 10, 2026 9.916
August 07, 2026 9.939
August 06, 2026 9.934
August 05, 2026 9.95
August 04, 2026 9.94
August 03, 2026 9.916
July 31, 2026 9.898
July 30, 2026 9.911
July 29, 2026 9.915
July 28, 2026 9.938
July 27, 2026 9.921
July 24, 2026 9.897
Date Value
July 23, 2026 9.886
July 22, 2026 9.907
July 21, 2026 9.919
July 20, 2026 9.930
July 17, 2026 9.946
July 16, 2026 9.943
July 15, 2026 9.950
July 14, 2026 9.940
July 13, 2026 9.928
July 10, 2026 9.947
July 09, 2026 9.947
July 08, 2026 9.936
July 07, 2026 9.964
July 06, 2026 9.994
July 02, 2026 9.992
July 01, 2026 9.996
June 30, 2026 10.01
June 29, 2026 10.04
June 26, 2026 10.03
June 25, 2026 10.03
June 24, 2026 10.02
June 23, 2026 9.991
June 22, 2026 9.979
June 18, 2026 10.00
June 17, 2026 9.990

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 D AccU 10.08
iShares Global Government Bond Index (LU) N7 EUR 85.23
Amundi Core Gl Aggregate Bd AE Acc 92.80
iShares World Ex Euro Gov Bond Idx EUR D Acc 10.69
HSBC Global Government Bond UCITS ETF BCHEUR 8.571

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFMN8J62", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFMN8J62", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.