HSBC Global Corporate Bond UCITS ETF ZQH (IE00BFYDNS83)

9.741 -0.03 (-0.26%) USD  |  Aug 27 2026
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IE00BFYDNS83 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 9.741
August 26, 2026 9.766
August 25, 2026 9.753
August 24, 2026 9.735
August 21, 2026 9.720
August 20, 2026 9.73
August 19, 2026 9.732
August 18, 2026 9.698
August 17, 2026 9.700
August 14, 2026 9.717
August 13, 2026 9.764
August 12, 2026 9.718
August 11, 2026 9.714
August 10, 2026 9.727
August 07, 2026 9.758
August 06, 2026 9.728
August 05, 2026 9.771
August 04, 2026 9.743
August 03, 2026 9.712
July 31, 2026 9.681
July 30, 2026 9.826
July 29, 2026 9.820
July 28, 2026 9.853
July 27, 2026 9.835
July 24, 2026 9.793
Date Value
July 23, 2026 9.787
July 22, 2026 9.831
July 21, 2026 9.824
July 20, 2026 9.841
July 17, 2026 9.878
July 16, 2026 9.857
July 15, 2026 9.877
July 14, 2026 9.843
July 13, 2026 9.856
July 10, 2026 9.864
July 09, 2026 9.871
July 08, 2026 9.857
July 07, 2026 9.902
July 06, 2026 9.924
July 02, 2026 9.913
July 01, 2026 9.912
June 30, 2026 9.924
June 29, 2026 9.951
June 26, 2026 9.944
June 25, 2026 9.939
June 24, 2026 9.938
June 23, 2026 9.903
June 22, 2026 9.889
June 18, 2026 9.908
June 17, 2026 9.894

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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Amundi Global Corp Bd 1-5Y ESG IU C 1265.65
Vanguard ESG Global Corporate Bond Idx USD Hgd Acc 125.57
L&G Gl Crp Bond Screened Idx Fd C USD Inc 1.032
Zurich Climate Focus US Corp Bd Z1 USD Unhgd Acc 114.88
iShares Screened Gbl Corp Bond Index D Acc USD Hdg 10.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFYDNS83", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFYDNS83", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.