HSBC Global Government Bond UCITS ETF ZQH (IE00BFYDNQ69)

8.890 +0.02 (+0.17%) USD  |  Oct 26 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
October 26, 2026 8.890
October 23, 2026 8.874
October 22, 2026 8.948
October 21, 2026 8.910
October 20, 2026 8.915
October 19, 2026 8.904
October 16, 2026 8.921
October 15, 2026 8.918
October 14, 2026 8.880
October 13, 2026 8.875
October 09, 2026 8.859
October 08, 2026 8.850
October 07, 2026 8.838
October 06, 2026 8.848
October 05, 2026 8.834
October 02, 2026 8.838
October 01, 2026 8.835
September 30, 2026 8.830
September 29, 2026 8.831
September 28, 2026 8.830
September 25, 2026 8.856
September 24, 2026 8.857
September 23, 2026 8.878
September 22, 2026 8.920
September 21, 2026 8.920
Date Value
September 18, 2026 8.894
September 17, 2026 8.916
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

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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iShares World ex-Euro Gov Bond Index Flex USD Acc 20.37
Wellington Global Bond USD S AccH 15.78
State Street Global Treasury Bd Idx B USD 9.548
iShares Global Government Bond Index (LU) F2 USD 91.76
Vanguard Global Bond Index Investor USD Hdg Acc 121.56

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.