HSBC Global Aggregate Bond UCITS ETF S2QHGBP (IE00BGWL6F93)

8.814 +0.02 (+0.23%) GBP  |  Oct 29 2026
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IE00BGWL6F93 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 29, 2026 8.814
October 28, 2026 8.794
October 27, 2026 8.806
October 26, 2026 8.803
October 23, 2026 8.794
October 22, 2026 8.875
October 21, 2026 8.835
October 20, 2026 8.839
October 19, 2026 8.825
October 16, 2026 8.846
October 15, 2026 8.845
October 14, 2026 8.816
October 13, 2026 8.810
October 09, 2026 8.788
October 08, 2026 8.781
October 07, 2026 8.769
October 06, 2026 8.775
October 05, 2026 8.758
October 02, 2026 8.766
October 01, 2026 8.767
September 30, 2026 8.759
September 29, 2026 8.760
September 28, 2026 8.757
September 25, 2026 8.786
September 24, 2026 8.778
Date Value
September 23, 2026 8.812
September 22, 2026 8.859
September 21, 2026 8.858
September 18, 2026 8.832
September 17, 2026 8.855
September 16, 2026 8.826
September 15, 2026 8.815
September 14, 2026 8.822
September 11, 2026 8.823
September 10, 2026 8.838
September 09, 2026 8.876
September 08, 2026 8.901
September 04, 2026 8.905
September 03, 2026 8.900
September 02, 2026 8.882
September 01, 2026 8.890
August 31, 2026 8.908
August 28, 2026 8.918
August 27, 2026 8.936
August 26, 2026 8.942
August 25, 2026 8.948
August 24, 2026 8.918
August 21, 2026 8.922
August 20, 2026 8.923
August 19, 2026 8.930

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 GBP S AccH 15.80
State Street Global Aggregate Bd Idx I GBP PH 11.85
State Street Global Treasury Bd Idx I GBP PH 10.59
HSBC Global Government Bond UCITS ETF BDHGBP 9.264
State Street Gl Treas 1-10 Yr Bd Idx I GBP PHD 9.815

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGWL6F93", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGWL6F93", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.