HSBC Global Government Bond UCITS ETF ZQH (IE00BFYDNQ69)

8.995 -0.01 (-0.10%) USD  |  Aug 27 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
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
July 28, 2026 9.077
July 27, 2026 9.061
July 24, 2026 9.040
Date Value
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
July 07, 2026 9.090
July 06, 2026 9.124
July 02, 2026 9.117
July 01, 2026 9.123
June 30, 2026 9.136
June 29, 2026 9.159
June 26, 2026 9.158
June 25, 2026 9.151
June 24, 2026 9.146
June 23, 2026 9.117
June 22, 2026 9.104
June 18, 2026 9.126
June 17, 2026 9.121

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 20.42
State Street Global Treasury Bd Idx I USD 10.53
Wellington Global Bond USD S AccH 15.94
Vanguard Global Bond Index Investor USD Hdg Acc 122.49
Vanguard Global Short-Term Bond Ix Inst+USD HgdAcc 127.74

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.