HSBC Global Corporate Bond UCITS ETF ZCHEUR (IE00BGMG1V57)

9.699 +0.02 (+0.23%) EUR  |  Oct 08 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
October 08, 2026 9.699
October 07, 2026 9.677
October 06, 2026 9.678
October 05, 2026 9.672
October 02, 2026 9.659
October 01, 2026 9.670
September 30, 2026 9.657
September 29, 2026 9.658
September 28, 2026 9.658
September 25, 2026 9.698
September 24, 2026 9.715
September 23, 2026 9.741
September 22, 2026 9.811
September 21, 2026 9.811
September 18, 2026 9.778
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
Date Value
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
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

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 113.95
Zurich Climate Focus US Corp Bd XA2 EUR Hdg Acc 93.15
Vanguard ESG Global Corporate BdIdx IP EUR Hgd Acc 108.41
Invesco Environmental Climate Opp Bd E EUR Acc 8.801
Schroder ISF Global Corporate Bond A Acc EUR Hdg 157.81

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.