HSBC Global Government Bond UCITS ETF ZCHEUR (IE00BGMG1W64)

8.944 -0.01 (-0.11%) EUR  |  Aug 27 2026
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IE00BGMG1W64 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 8.944
August 26, 2026 8.954
August 25, 2026 8.960
August 24, 2026 8.943
August 21, 2026 8.934
August 20, 2026 8.944
August 19, 2026 8.948
August 18, 2026 8.923
August 17, 2026 8.929
August 14, 2026 8.942
August 13, 2026 8.963
August 12, 2026 8.948
August 11, 2026 8.949
August 10, 2026 8.944
August 07, 2026 8.972
August 06, 2026 8.961
August 05, 2026 8.974
August 04, 2026 8.965
August 03, 2026 8.945
July 31, 2026 8.929
July 30, 2026 8.940
July 29, 2026 8.945
July 28, 2026 8.965
July 27, 2026 8.950
July 24, 2026 8.929
Date Value
July 23, 2026 8.919
July 22, 2026 8.937
July 21, 2026 8.946
July 20, 2026 8.957
July 17, 2026 8.971
July 16, 2026 8.967
July 15, 2026 8.974
July 14, 2026 8.969
July 13, 2026 8.957
July 10, 2026 8.976
July 09, 2026 8.976
July 08, 2026 8.957
July 07, 2026 8.986
July 06, 2026 9.020
July 02, 2026 9.013
July 01, 2026 9.020
June 30, 2026 9.034
June 29, 2026 9.058
June 26, 2026 9.057
June 25, 2026 9.050
June 24, 2026 9.046
June 23, 2026 9.017
June 22, 2026 9.005
June 18, 2026 9.027
June 17, 2026 9.023

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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iShares Global Government Bond Index (LU) D2 EUR 107.26
Vanguard Global Short-Term Bond Ix Inv EUR Hgd Acc 105.11
Amundi Core Gl Aggregate Bd IHE Acc 949.72
State Street Global Treasury Bd Idx I EUR PHD 8.43
HSBC Global Aggregate Bond UCITS ETF S5DHEUR 8.763

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGMG1W64", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGMG1W64", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.