HSBC China Government Local Bond UCITS ETF BC (IE00BJMD6T08)
12.81
0.00 (0.00%)
USD |
Sep 02 2026
IE00BJMD6T08 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 02, 2026 | 12.81 |
| September 01, 2026 | 12.81 |
| August 31, 2026 | 12.81 |
| August 28, 2026 | 12.80 |
| August 27, 2026 | 12.80 |
| August 26, 2026 | 12.81 |
| August 25, 2026 | 12.81 |
| August 24, 2026 | 12.94 |
| February 05, 2026 | 12.94 |
| February 04, 2026 | 12.95 |
| February 03, 2026 | 12.94 |
| February 02, 2026 | 12.92 |
| January 30, 2026 | 12.92 |
| January 29, 2026 | 12.92 |
| January 28, 2026 | 12.93 |
| January 27, 2026 | 12.90 |
| January 26, 2026 | 12.90 |
| January 23, 2026 | 12.90 |
| January 22, 2026 | 12.88 |
| January 21, 2026 | 12.88 |
| January 20, 2026 | 12.88 |
| January 19, 2026 | 12.87 |
| January 16, 2026 | 12.85 |
| January 15, 2026 | 12.84 |
| January 14, 2026 | 12.83 |
| Date | Value |
|---|---|
| January 13, 2026 | 12.82 |
| January 12, 2026 | 12.82 |
| January 09, 2026 | 12.80 |
| January 08, 2026 | 12.81 |
| January 07, 2026 | 12.77 |
| January 06, 2026 | 12.80 |
| January 05, 2026 | 12.81 |
| December 31, 2025 | 12.80 |
| December 30, 2025 | 12.80 |
| December 29, 2025 | 12.77 |
| December 23, 2025 | 12.75 |
| December 22, 2025 | 12.72 |
| December 19, 2025 | 12.72 |
| December 18, 2025 | 12.71 |
| December 17, 2025 | 12.70 |
| December 16, 2025 | 12.69 |
| December 15, 2025 | 12.68 |
| December 12, 2025 | 12.68 |
| December 11, 2025 | 12.69 |
| December 10, 2025 | 12.67 |
| December 09, 2025 | 12.65 |
| December 08, 2025 | 12.64 |
| December 05, 2025 | 12.66 |
| December 04, 2025 | 12.64 |
| December 03, 2025 | 12.67 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BJMD6T08", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BJMD6T08", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |