HSBC Global Corporate Bond UCITS ETF S2QHGBP (IE00BGWL6M60)

9.243 -0.02 (-0.26%) GBP  |  Aug 27 2026
More

IE00BGWL6M60 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
August 27, 2026 9.243
August 26, 2026 9.267
August 25, 2026 9.255
August 24, 2026 9.238
August 21, 2026 9.224
August 20, 2026 9.233
August 19, 2026 9.235
August 18, 2026 9.202
August 17, 2026 9.204
August 14, 2026 9.221
August 13, 2026 9.265
August 12, 2026 9.222
August 11, 2026 9.218
August 10, 2026 9.230
August 07, 2026 9.259
August 06, 2026 9.231
August 05, 2026 9.271
August 04, 2026 9.245
August 03, 2026 9.216
July 31, 2026 9.187
July 30, 2026 9.322
July 29, 2026 9.316
July 28, 2026 9.346
July 27, 2026 9.330
July 24, 2026 9.290
Date Value
July 23, 2026 9.284
July 22, 2026 9.326
July 21, 2026 9.320
July 20, 2026 9.335
July 17, 2026 9.370
July 16, 2026 9.351
July 15, 2026 9.369
July 14, 2026 9.337
July 13, 2026 9.350
July 10, 2026 9.357
July 09, 2026 9.363
July 08, 2026 9.351
July 07, 2026 9.392
July 06, 2026 9.413
July 02, 2026 9.403
July 01, 2026 9.402
June 30, 2026 9.413
June 29, 2026 9.440
June 26, 2026 9.433
June 25, 2026 9.428
June 24, 2026 9.427
June 23, 2026 9.393
June 22, 2026 9.379
June 18, 2026 9.398
June 17, 2026 9.384

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Vanguard Global ShortTm Corp Bd Idx I+ GBP Hdg Acc 120.62
Vanguard Global Corporate Bond Index GBP Hgd Acc 114.85
iShares Scrnd Gl Corp Bd Idx Inst Acc GBP Hgd 10.13
PGIM Global Corporate Bond Fund GBPH I Acc 1217.51
L&G Gl Crp Bd Screened Idx Fd Z GBPHgdAcc 1.178

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGWL6M60", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGWL6M60", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.