HSBC Global Corporate Bond UCITS ETF S4QHGBP (IE00BG0NYL95)

8.129 +0.02 (+0.23%) GBP  |  Oct 08 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
October 08, 2026 8.129
October 07, 2026 8.110
October 06, 2026 8.111
October 05, 2026 8.105
October 02, 2026 8.094
October 01, 2026 8.103
September 30, 2026 8.092
September 29, 2026 8.092
September 28, 2026 8.092
September 25, 2026 8.125
September 24, 2026 8.139
September 23, 2026 8.160
September 22, 2026 8.218
September 21, 2026 8.218
September 18, 2026 8.190
September 17, 2026 8.216
September 16, 2026 8.183
September 15, 2026 8.172
September 14, 2026 8.175
September 11, 2026 8.184
September 10, 2026 8.189
September 09, 2026 8.253
September 08, 2026 8.254
September 04, 2026 8.258
September 03, 2026 8.256
Date Value
September 02, 2026 8.245
September 01, 2026 8.249
August 31, 2026 8.271
August 28, 2026 8.278
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

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 119.02
L&G Gl Crp Bd Screened Idx Fd Z GBPHgdAcc 1.155
iShares Scrnd Gl Corp Bd Idx Inst Acc GBP Hgd 9.916
Vanguard Global Corporate Bd Idx Inst+ GBP Hgd Dis 100.00
Amundi Global Corporate Bond IHG Dist 969.49

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.