HSBC Global Corporate Bond UCITS ETF ZCHEUR (IE00BGMG1V57)

9.916 -0.03 (-0.27%) EUR  |  Aug 27 2026
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IE00BGMG1V57 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 9.916
August 26, 2026 9.942
August 25, 2026 9.930
August 24, 2026 9.912
August 21, 2026 9.897
August 20, 2026 9.908
August 19, 2026 9.911
August 18, 2026 9.877
August 17, 2026 9.879
August 14, 2026 9.897
August 13, 2026 9.945
August 12, 2026 9.900
August 11, 2026 9.896
August 10, 2026 9.910
August 07, 2026 9.941
August 06, 2026 9.911
August 05, 2026 9.956
August 04, 2026 9.929
August 03, 2026 9.898
July 31, 2026 9.866
July 30, 2026 9.901
July 29, 2026 9.896
July 28, 2026 9.929
July 27, 2026 9.912
July 24, 2026 9.870
Date Value
July 23, 2026 9.864
July 22, 2026 9.91
July 21, 2026 9.904
July 20, 2026 9.920
July 17, 2026 9.959
July 16, 2026 9.938
July 15, 2026 9.959
July 14, 2026 9.925
July 13, 2026 9.939
July 10, 2026 9.947
July 09, 2026 9.954
July 08, 2026 9.942
July 07, 2026 9.987
July 06, 2026 10.01
July 02, 2026 10.00
July 01, 2026 10.00
June 30, 2026 10.01
June 29, 2026 10.04
June 26, 2026 10.03
June 25, 2026 10.03
June 24, 2026 10.03
June 23, 2026 9.994
June 22, 2026 9.980
June 18, 2026 10.00
June 17, 2026 9.987

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 RE C 112.34
Zurich Climate Focus US Corp Bd XA2 EUR Hdg Acc 95.73
Vanguard ESG Global Corporate BdIdx IP EUR Hgd Acc 110.58
Invesco Environmental Climate Opp Bd E EUR Acc 8.696
Schroder ISF Global Corporate Bond A Acc EUR Hdg 161.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGMG1V57", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGMG1V57", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.