HSBC Global Corporate Bond UCITS ETF S2QHGBP (IE00BGWL6M60)

9.034 0.00 (0.00%) GBP  |  Oct 07 2026
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IE00BGWL6M60 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 07, 2026 9.034
October 06, 2026 9.034
October 05, 2026 9.028
October 02, 2026 9.016
October 01, 2026 9.025
September 30, 2026 9.013
September 29, 2026 9.013
September 28, 2026 9.014
September 25, 2026 9.050
September 24, 2026 9.066
September 23, 2026 9.089
September 22, 2026 9.154
September 21, 2026 9.154
September 18, 2026 9.122
September 17, 2026 9.152
September 16, 2026 9.115
September 15, 2026 9.102
September 14, 2026 9.106
September 11, 2026 9.116
September 10, 2026 9.122
September 09, 2026 9.192
September 08, 2026 9.194
September 04, 2026 9.198
September 03, 2026 9.196
September 02, 2026 9.184
Date Value
September 01, 2026 9.188
August 31, 2026 9.213
August 28, 2026 9.221
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

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 ShortTm Corp Bd Idx I+ GBP Hdg Acc 119.78
Vanguard Global Corporate Bond Index GBP Hgd Acc 112.52
PGIM Global Corporate Bond Fund GBPH I Acc 1191.66
L&G Gl Crp Bd Screened Idx Fd Z GBPHgdAcc 1.154
iShares Scrnd Gl Corp Bd Idx D Dist GBP Hgd 8.283

Net Asset Value Excel Add-In Codes

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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.