HSBC Global Corporate Bond UCITS ETF S4QHGBP (IE00BG0NYL95)

8.130 +0.03 (+0.37%) GBP  |  Oct 29 2026
More

IE00BG0NYL95 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 29, 2026 8.130
October 28, 2026 8.100
October 27, 2026 8.109
October 26, 2026 8.098
October 23, 2026 8.093
October 22, 2026 8.206
October 21, 2026 8.163
October 20, 2026 8.165
October 19, 2026 8.152
October 16, 2026 8.192
October 15, 2026 8.178
October 14, 2026 8.140
October 13, 2026 8.133
October 09, 2026 8.135
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Vanguard Global ShortTm Corp Bd Idx GBP Hdg Acc 119.54
L&G Gl Crp Bd Screened Idx Fd Z GBPHgdAcc 1.166
iShares Scrnd Gl Corp Bd Idx Inst Acc GBP Hgd 10.02
Vanguard Global Corporate Bd Idx Inst+ GBP Hgd Dis 101.23
Amundi Global Corporate Bond IHG Dist 980.13

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.