HSBC Global Corporate Bond UCITS ETF ZQH (IE00BFYDNS83)

9.644 +0.04 (+0.40%) USD  |  Sep 17 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
September 17, 2026 9.644
September 16, 2026 9.606
September 15, 2026 9.592
September 14, 2026 9.597
September 11, 2026 9.607
September 10, 2026 9.613
September 09, 2026 9.687
September 08, 2026 9.689
September 04, 2026 9.693
September 03, 2026 9.691
September 02, 2026 9.679
September 01, 2026 9.683
August 31, 2026 9.708
August 28, 2026 9.717
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
Date Value
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
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

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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Amundi Global Corp Bd 1-5Y ESG IU C 1248.76
Vanguard ESG Global Corporate Bond Idx USD Hgd Acc 124.22
L&G Gl Crp Bond Screened Idx Fd C USD Inc 1.016
Zurich Climate Focus US Corp Bd Z1 USD Unhgd Acc 113.69
Invesco Environmental Climate Opp Bd A USD SD 5.514

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.