HSBC Global Government Bond UCITS ETF ZCHEUR (IE00BGMG1W64)

8.892 +0.02 (+0.17%) EUR  |  Oct 26 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
October 26, 2026 8.892
October 23, 2026 8.877
October 22, 2026 8.877
October 21, 2026 8.839
October 20, 2026 8.844
October 19, 2026 8.834
October 16, 2026 8.852
October 15, 2026 8.849
October 14, 2026 8.812
October 13, 2026 8.808
October 09, 2026 8.792
October 08, 2026 8.783
October 07, 2026 8.772
October 06, 2026 8.783
October 05, 2026 8.769
October 02, 2026 8.774
October 01, 2026 8.771
September 30, 2026 8.767
September 29, 2026 8.769
September 28, 2026 8.768
September 25, 2026 8.794
September 24, 2026 8.796
September 23, 2026 8.818
September 22, 2026 8.862
September 21, 2026 8.862
Date Value
September 18, 2026 8.836
September 17, 2026 8.858
September 16, 2026 8.832
September 15, 2026 8.823
September 14, 2026 8.831
September 11, 2026 8.835
September 10, 2026 8.847
September 09, 2026 8.886
September 08, 2026 8.910
September 04, 2026 8.923
September 03, 2026 8.908
September 02, 2026 8.889
September 01, 2026 8.899
August 31, 2026 8.916
August 28, 2026 8.927
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

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 110.19
Vanguard Global Short-Term Bond Ix Inv EUR Hgd Acc 104.66
Amundi Core Gl Aggregate Bd IHE Acc 941.80
State Street Global Treasury Bd Idx I EUR PHD 8.375
HSBC Global Aggregate Bond UCITS ETF S5DHEUR 8.692

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.