HSBC Global Government Bond UCITS ETF S2QH (IE00BGWL6718)

9.289 +0.02 (+0.17%) USD  |  Oct 26 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
October 26, 2026 9.289
October 23, 2026 9.272
October 22, 2026 9.350
October 21, 2026 9.310
October 20, 2026 9.315
October 19, 2026 9.304
October 16, 2026 9.322
October 15, 2026 9.318
October 14, 2026 9.279
October 13, 2026 9.274
October 09, 2026 9.256
October 08, 2026 9.247
October 07, 2026 9.235
October 06, 2026 9.246
October 05, 2026 9.230
October 02, 2026 9.235
October 01, 2026 9.232
September 30, 2026 9.226
September 29, 2026 9.228
September 28, 2026 9.227
September 25, 2026 9.253
September 24, 2026 9.255
September 23, 2026 9.277
September 22, 2026 9.321
September 21, 2026 9.321
Date Value
September 18, 2026 9.293
September 17, 2026 9.316
September 16, 2026 9.287
September 15, 2026 9.278
September 14, 2026 9.286
September 11, 2026 9.290
September 10, 2026 9.302
September 09, 2026 9.342
September 08, 2026 9.366
September 04, 2026 9.379
September 03, 2026 9.363
September 02, 2026 9.342
September 01, 2026 9.352
August 31, 2026 9.370
August 28, 2026 9.381
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

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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Wellington Global Bond USD S AccU 22.91
State Street Global Treasury Bd Idx I USD 10.39
Vanguard Global Short-Term Bond Index USD Hgd Acc 129.24
Vanguard Global Bond Index Inst Plus USD Hdg Acc 122.55
Payden Global Government Bond Index USD Acc 11.22

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.