HSBC Global Government Bond UCITS ETF ZQH (IE00BFYDNQ69)

8.888 +0.01 (+0.11%) USD  |  Sep 16 2026
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IE00BFYDNQ69 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 16, 2026 8.888
September 15, 2026 8.879
September 14, 2026 8.887
September 11, 2026 8.890
September 10, 2026 8.902
September 09, 2026 8.940
September 08, 2026 8.964
September 04, 2026 8.976
September 03, 2026 8.961
September 02, 2026 8.941
September 01, 2026 8.950
August 31, 2026 8.967
August 28, 2026 8.978
August 27, 2026 8.995
August 26, 2026 9.004
August 25, 2026 9.009
August 24, 2026 8.991
August 21, 2026 8.982
August 20, 2026 8.992
August 19, 2026 8.995
August 18, 2026 8.970
August 17, 2026 8.975
August 14, 2026 8.988
August 13, 2026 9.009
August 12, 2026 8.992
Date Value
August 11, 2026 8.993
August 10, 2026 8.988
August 07, 2026 9.015
August 06, 2026 9.004
August 05, 2026 9.016
August 04, 2026 9.006
August 03, 2026 8.986
July 31, 2026 8.969
July 30, 2026 9.052
July 29, 2026 9.057
July 28, 2026 9.077
July 27, 2026 9.061
July 24, 2026 9.040
July 23, 2026 9.029
July 22, 2026 9.046
July 21, 2026 9.055
July 20, 2026 9.065
July 17, 2026 9.079
July 16, 2026 9.075
July 15, 2026 9.081
July 14, 2026 9.075
July 13, 2026 9.063
July 10, 2026 9.082
July 09, 2026 9.082
July 08, 2026 9.061

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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iShares World ex-Euro Gov Bond Index Flex USD Acc 20.23
State Street Global Treasury Bd Idx I USD 10.43
Wellington Global Bond USD S AccH 15.77
Vanguard Global Bond Index Investor USD Hdg Acc 121.20
Vanguard Global Short-Term Bond Ix Inst+USD HgdAcc 126.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFYDNQ69", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFYDNQ69", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.