HSBC Global Aggregate Bond UCITS ETF S2QHGBP (IE00BGWL6F93)

8.936 -0.01 (-0.07%) GBP  |  Aug 27 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
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
August 18, 2026 8.908
August 17, 2026 8.912
August 14, 2026 8.924
August 13, 2026 8.944
August 12, 2026 8.925
August 11, 2026 8.924
August 10, 2026 8.919
August 07, 2026 8.939
August 06, 2026 8.934
August 05, 2026 8.947
August 04, 2026 8.938
August 03, 2026 8.916
July 31, 2026 8.900
July 30, 2026 8.984
July 29, 2026 8.987
July 28, 2026 9.007
July 27, 2026 8.992
July 24, 2026 8.970
Date Value
July 23, 2026 8.960
July 22, 2026 8.977
July 21, 2026 8.987
July 20, 2026 8.997
July 17, 2026 9.011
July 16, 2026 9.008
July 15, 2026 9.013
July 14, 2026 9.004
July 13, 2026 8.993
July 10, 2026 9.009
July 09, 2026 9.009
July 08, 2026 8.998
July 07, 2026 9.023
July 06, 2026 9.050
July 02, 2026 9.047
July 01, 2026 9.050
June 30, 2026 9.062
June 29, 2026 9.084
June 26, 2026 9.081
June 25, 2026 9.074
June 24, 2026 9.070
June 23, 2026 9.041
June 22, 2026 9.030
June 18, 2026 9.048
June 17, 2026 9.038

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 15.93
State Street Global Aggregate Bd Idx I GBP PH 11.91
State Street Global Treasury Bd Idx I GBP PH 10.61
HSBC Global Government Bond UCITS ETF BDHGBP 9.300
iShares Gbl Agg 1-5 Year Bond Idx Inst D GBP Hgd 9.776

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.