HSBC Global Government Bond UCITS ETF S2QH (IE00BGWL6718)

9.399 -0.01 (-0.10%) USD  |  Aug 27 2026
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IE00BGWL6718 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 9.399
August 26, 2026 9.408
August 25, 2026 9.414
August 24, 2026 9.395
August 21, 2026 9.385
August 20, 2026 9.396
August 19, 2026 9.399
August 18, 2026 9.372
August 17, 2026 9.378
August 14, 2026 9.391
August 13, 2026 9.413
August 12, 2026 9.396
August 11, 2026 9.396
August 10, 2026 9.391
August 07, 2026 9.420
August 06, 2026 9.408
August 05, 2026 9.420
August 04, 2026 9.410
August 03, 2026 9.389
July 31, 2026 9.372
July 30, 2026 9.459
July 29, 2026 9.464
July 28, 2026 9.484
July 27, 2026 9.468
July 24, 2026 9.446
Date Value
July 23, 2026 9.434
July 22, 2026 9.452
July 21, 2026 9.462
July 20, 2026 9.472
July 17, 2026 9.487
July 16, 2026 9.483
July 15, 2026 9.489
July 14, 2026 9.483
July 13, 2026 9.470
July 10, 2026 9.490
July 09, 2026 9.490
July 08, 2026 9.468
July 07, 2026 9.498
July 06, 2026 9.533
July 02, 2026 9.526
July 01, 2026 9.532
June 30, 2026 9.546
June 29, 2026 9.570
June 26, 2026 9.569
June 25, 2026 9.562
June 24, 2026 9.556
June 23, 2026 9.526
June 22, 2026 9.513
June 18, 2026 9.536
June 17, 2026 9.530

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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Net Asset Value Benchmarks

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Wellington Global Bond USD S AccU 23.37
iShares Global Government Bond Index (LU) F2 USD 93.31
Vanguard Global Short-Term Bond Index USD Hgd Acc 129.47
Vanguard Global Bond Index Inst Plus USD Hdg Acc 123.20
Payden Global Government Bond Index USD Acc 11.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGWL6718", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGWL6718", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.