HSBC Global Corporate Bond UCITS ETF S2QH (IE00BGWL6P91)

9.424 -0.02 (-0.26%) USD  |  Aug 27 2026
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IE00BGWL6P91 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 9.424
August 26, 2026 9.448
August 25, 2026 9.436
August 24, 2026 9.418
August 21, 2026 9.404
August 20, 2026 9.413
August 19, 2026 9.415
August 18, 2026 9.382
August 17, 2026 9.384
August 14, 2026 9.401
August 13, 2026 9.446
August 12, 2026 9.402
August 11, 2026 9.398
August 10, 2026 9.411
August 07, 2026 9.440
August 06, 2026 9.411
August 05, 2026 9.453
August 04, 2026 9.426
August 03, 2026 9.396
July 31, 2026 9.366
July 30, 2026 9.506
July 29, 2026 9.500
July 28, 2026 9.532
July 27, 2026 9.515
July 24, 2026 9.474
Date Value
July 23, 2026 9.468
July 22, 2026 9.511
July 21, 2026 9.505
July 20, 2026 9.520
July 17, 2026 9.557
July 16, 2026 9.536
July 15, 2026 9.556
July 14, 2026 9.522
July 13, 2026 9.535
July 10, 2026 9.543
July 09, 2026 9.549
July 08, 2026 9.537
July 07, 2026 9.579
July 06, 2026 9.601
July 02, 2026 9.591
July 01, 2026 9.590
June 30, 2026 9.601
June 29, 2026 9.627
June 26, 2026 9.621
June 25, 2026 9.616
June 24, 2026 9.615
June 23, 2026 9.581
June 22, 2026 9.567
June 18, 2026 9.586
June 17, 2026 9.572

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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Amundi Global Corp Bd 1-5Y ESG IU C 1265.65
Vanguard ESG Global Corporate Bond Idx USD Hgd Acc 125.57
L&G Gl Crp Bond Screened Idx Fd C USD Inc 1.032
Zurich Climate Focus US Corp Bd Z1 USD Unhgd Acc 114.88
iShares Screened Gbl Corp Bond Index D Acc USD Hdg 10.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGWL6P91", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGWL6P91", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.