HSBC Global Government Bond UCITS ETF ZCHHKD (IE00BLGYBK92)

9.101 -0.01 (-0.11%) HKD  |  Aug 27 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
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
July 29, 2026 9.101
July 28, 2026 9.121
July 27, 2026 9.106
July 24, 2026 9.085
Date Value
July 23, 2026 9.074
July 22, 2026 9.092
July 21, 2026 9.102
July 20, 2026 9.112
July 17, 2026 9.126
July 16, 2026 9.123
July 15, 2026 9.129
July 14, 2026 9.124
July 13, 2026 9.112
July 10, 2026 9.132
July 09, 2026 9.132
July 08, 2026 9.112
July 07, 2026 9.142
July 06, 2026 9.176
July 02, 2026 9.169
July 01, 2026 9.178
June 30, 2026 9.191
June 29, 2026 9.214
June 26, 2026 9.214
June 25, 2026 9.207
June 24, 2026 9.203
June 23, 2026 9.174
June 22, 2026 9.162
June 18, 2026 9.183
June 17, 2026 9.179

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) 10.96
AB FCP I-Short Duration Bond Portfolio A2 HKD 158.30
Templeton Global Bond A (acc) HKD 12.89
Templeton Global Total Return A (acc) HKD 14.16
BGF Fixed Income Global Opportunities A6 HKD Hgd 80.84

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.