HSBC Global Government Bond UCITS ETF S2QH (IE00BGWL6718)

9.230 0.00 (0.00%) USD  |  Oct 05 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 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
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
Date Value
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
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

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 22.63
iShares Global Government Bond Index (LU) F2 USD 90.33
Vanguard Global Short-Term Bond Index USD Hgd Acc 128.73
Vanguard Global Bond Index Inst Plus USD Hdg Acc 120.98
Payden Global Government Bond Index USD Acc 11.08

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.