HSBC Global Corporate Bond UCITS ETF ZCHEUR (IE00BGMG1V57)

9.810 +0.04 (+0.40%) EUR  |  Sep 17 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
September 17, 2026 9.810
September 16, 2026 9.771
September 15, 2026 9.758
September 14, 2026 9.763
September 11, 2026 9.773
September 10, 2026 9.780
September 09, 2026 9.857
September 08, 2026 9.860
September 04, 2026 9.864
September 03, 2026 9.862
September 02, 2026 9.851
September 01, 2026 9.856
August 31, 2026 9.882
August 28, 2026 9.891
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
Date Value
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
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

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 112.38
Zurich Climate Focus US Corp Bd XA2 EUR Hdg Acc 94.65
Vanguard ESG Global Corporate BdIdx IP EUR Hgd Acc 109.65
Invesco Environmental Climate Opp Bd E EUR Acc 8.714
Schroder ISF Global Corporate Bond A Acc EUR Hdg 159.94

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.