HSBC Global Corporate Bond UCITS ETF S4QHGBP (IE00BG0NYL95)

8.298 -0.02 (-0.26%) GBP  |  Aug 27 2026
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IE00BG0NYL95 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 8.298
August 26, 2026 8.319
August 25, 2026 8.309
August 24, 2026 8.293
August 21, 2026 8.281
August 20, 2026 8.289
August 19, 2026 8.290
August 18, 2026 8.262
August 17, 2026 8.263
August 14, 2026 8.278
August 13, 2026 8.317
August 12, 2026 8.279
August 11, 2026 8.275
August 10, 2026 8.286
August 07, 2026 8.312
August 06, 2026 8.287
August 05, 2026 8.323
August 04, 2026 8.300
August 03, 2026 8.273
July 31, 2026 8.248
July 30, 2026 8.369
July 29, 2026 8.363
July 28, 2026 8.391
July 27, 2026 8.376
July 24, 2026 8.341
Date Value
July 23, 2026 8.335
July 22, 2026 8.373
July 21, 2026 8.367
July 20, 2026 8.381
July 17, 2026 8.412
July 16, 2026 8.395
July 15, 2026 8.412
July 14, 2026 8.382
July 13, 2026 8.394
July 10, 2026 8.400
July 09, 2026 8.406
July 08, 2026 8.395
July 07, 2026 8.432
July 06, 2026 8.450
July 02, 2026 8.442
July 01, 2026 8.441
June 30, 2026 8.451
June 29, 2026 8.474
June 26, 2026 8.468
June 25, 2026 8.464
June 24, 2026 8.463
June 23, 2026 8.433
June 22, 2026 8.420
June 18, 2026 8.437
June 17, 2026 8.425

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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Vanguard Global ShortTm Corp Bd Idx GBP Hdg Acc 119.85
L&G Gl Crp Bd Screened Idx Fd Z GBPHgdAcc 1.178
iShares Scrnd Gl Corp Bd Idx D Dist GBP Hgd 8.475
Vanguard Global Corporate Bd Idx Inst+ GBP Hgd Dis 103.10
Amundi Global Corporate Bond IHG Dist 990.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BG0NYL95", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG0NYL95", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.