HSBC Global Government Bond UCITS ETF ZQH (IE00BFYDNQ69)

8.838 -0.01 (-0.12%) USD  |  Oct 07 2026
More

IE00BFYDNQ69 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
iShares World ex-Euro Gov Bond Index Flex USD Acc 20.02
State Street Global Treasury Bd Idx I USD 10.23
Wellington Global Bond USD S AccH 15.59
Vanguard Global Bond Index Investor USD Hdg Acc 119.91
Vanguard Global Short-Term Bond Ix Inst+USD HgdAcc 126.82

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.