HSBC Global Corporate Bond UCITS ETF ZQH (IE00BFYDNS83)

9.513 -0.01 (-0.11%) USD  |  Oct 28 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
October 28, 2026 9.513
October 27, 2026 9.524
October 26, 2026 9.512
October 23, 2026 9.505
October 22, 2026 9.639
October 21, 2026 9.587
October 20, 2026 9.589
October 19, 2026 9.574
October 16, 2026 9.621
October 15, 2026 9.604
October 14, 2026 9.560
October 13, 2026 9.552
October 09, 2026 9.554
October 08, 2026 9.547
October 07, 2026 9.524
October 06, 2026 9.525
October 05, 2026 9.518
October 02, 2026 9.505
October 01, 2026 9.515
September 30, 2026 9.502
September 29, 2026 9.502
September 28, 2026 9.503
September 25, 2026 9.540
September 24, 2026 9.557
September 23, 2026 9.580
Date Value
September 22, 2026 9.647
September 21, 2026 9.646
September 18, 2026 9.614
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

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 1237.39
Vanguard ESG Global Corporate Bond Idx USD Hgd Acc 124.59
L&G Gl Crp Bond Screened Idx Fd C USD Inc 1.004
Zurich Climate Focus US Corp Bd Z1 USD Unhgd Acc 113.20
Invesco Environmental Climate Opp Bd A USD SD 5.485

Net Asset Value Excel Add-In Codes

View 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.