HSBC Global Government Bond UCITS ETF S2QHGBP (IE00BGWL6932)

9.154 -0.01 (-0.10%) GBP  |  Aug 27 2026
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IE00BGWL6932 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 9.154
August 26, 2026 9.163
August 25, 2026 9.169
August 24, 2026 9.150
August 21, 2026 9.141
August 20, 2026 9.151
August 19, 2026 9.154
August 18, 2026 9.128
August 17, 2026 9.134
August 14, 2026 9.147
August 13, 2026 9.168
August 12, 2026 9.151
August 11, 2026 9.152
August 10, 2026 9.146
August 07, 2026 9.174
August 06, 2026 9.163
August 05, 2026 9.175
August 04, 2026 9.165
August 03, 2026 9.145
July 31, 2026 9.128
July 30, 2026 9.211
July 29, 2026 9.215
July 28, 2026 9.235
July 27, 2026 9.220
July 24, 2026 9.198
Date Value
July 23, 2026 9.187
July 22, 2026 9.204
July 21, 2026 9.213
July 20, 2026 9.224
July 17, 2026 9.238
July 16, 2026 9.234
July 15, 2026 9.239
July 14, 2026 9.234
July 13, 2026 9.221
July 10, 2026 9.240
July 09, 2026 9.240
July 08, 2026 9.219
July 07, 2026 9.248
July 06, 2026 9.282
July 02, 2026 9.275
July 01, 2026 9.281
June 30, 2026 9.295
June 29, 2026 9.318
June 26, 2026 9.317
June 25, 2026 9.31
June 24, 2026 9.305
June 23, 2026 9.275
June 22, 2026 9.262
June 18, 2026 9.284
June 17, 2026 9.279

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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Vanguard Global Bond Index GBP Hedged Dist 119.79
Vanguard Global Short-Term Bond Index GBP Hgd Acc 121.41
HSBC Global Aggregate Bond UCITS ETF S2CHGBP 10.15
Wellington Global Bond GBP S AccH 15.96
SEI Gl Oppnistic Fxd IncHdg GBPInstDist 9.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGWL6932", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGWL6932", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.