HSBC Global Government Bond UCITS ETF S2QHGBP (IE00BGWL6932)

9.003 +0.01 (+0.13%) GBP  |  Oct 08 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
October 08, 2026 9.003
October 07, 2026 8.992
October 06, 2026 9.002
October 05, 2026 8.987
October 02, 2026 8.992
October 01, 2026 8.989
September 30, 2026 8.984
September 29, 2026 8.986
September 28, 2026 8.984
September 25, 2026 9.011
September 24, 2026 9.012
September 23, 2026 9.035
September 22, 2026 9.079
September 21, 2026 9.079
September 18, 2026 9.051
September 17, 2026 9.074
September 16, 2026 9.046
September 15, 2026 9.036
September 14, 2026 9.044
September 11, 2026 9.048
September 10, 2026 9.060
September 09, 2026 9.099
September 08, 2026 9.123
September 04, 2026 9.136
September 03, 2026 9.120
Date Value
September 02, 2026 9.100
September 01, 2026 9.109
August 31, 2026 9.126
August 28, 2026 9.137
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

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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Vanguard Global Bond Index GBP Hedged Dist 116.38
Vanguard Global Short-Term Bond Index GBP Hgd Acc 120.50
HSBC Global Aggregate Bond UCITS ETF S2CHGBP 9.977
Wellington Global Bond GBP S AccH 15.64
Payden Global Government Bond Index GBP Dis 10.28

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.