HSBC Global Government Bond UCITS ETF ZCHHKD (IE00BLGYBK92)

8.942 +0.01 (+0.12%) HKD  |  Oct 08 2026
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IE00BLGYBK92 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 08, 2026 8.942
October 07, 2026 8.931
October 06, 2026 8.942
October 05, 2026 8.927
October 02, 2026 8.931
October 01, 2026 8.929
September 30, 2026 8.924
September 29, 2026 8.926
September 28, 2026 8.926
September 25, 2026 8.952
September 24, 2026 8.954
September 23, 2026 8.976
September 22, 2026 9.019
September 21, 2026 9.020
September 18, 2026 8.993
September 17, 2026 9.016
September 16, 2026 8.988
September 15, 2026 8.979
September 14, 2026 8.987
September 11, 2026 8.991
September 10, 2026 9.003
September 09, 2026 9.043
September 08, 2026 9.066
September 04, 2026 9.080
September 03, 2026 9.064
Date Value
September 02, 2026 9.045
September 01, 2026 9.055
August 31, 2026 9.072
August 28, 2026 9.084
August 27, 2026 9.101
August 26, 2026 9.111
August 25, 2026 9.117
August 24, 2026 9.099
August 21, 2026 9.090
August 20, 2026 9.101
August 19, 2026 9.105
August 18, 2026 9.079
August 17, 2026 9.085
August 14, 2026 9.099
August 13, 2026 9.121
August 12, 2026 9.105
August 11, 2026 9.106
August 10, 2026 9.101
August 07, 2026 9.129
August 06, 2026 9.118
August 05, 2026 9.131
August 04, 2026 9.121
August 03, 2026 9.102
July 31, 2026 9.084
July 30, 2026 9.096

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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HSBC Global Aggregate Bond UCITS ETF HCHKD (HUSD) 10.78
AB FCP I-Short Duration Bond Portfolio A2 HKD 157.48
Templeton Global Bond A (acc) HKD 12.73
Templeton Global Total Return A (acc) HKD 14.00
BGF Fixed Income Global Opportunities A6 HKD Hgd 78.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BLGYBK92", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLGYBK92", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.