HSBC Global Government Bond UCITS ETF ZQ1HEUR (IE00BN33R493)

9.707 -0.01 (-0.11%) EUR  |  Aug 27 2026
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IE00BN33R493 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 9.707
August 26, 2026 9.717
August 25, 2026 9.724
August 24, 2026 9.705
August 21, 2026 9.695
August 20, 2026 9.707
August 19, 2026 9.711
August 18, 2026 9.684
August 17, 2026 9.690
August 14, 2026 9.704
August 13, 2026 9.727
August 12, 2026 9.710
August 11, 2026 9.711
August 10, 2026 9.706
August 07, 2026 9.736
August 06, 2026 9.724
August 05, 2026 9.739
August 04, 2026 9.729
August 03, 2026 9.708
July 31, 2026 9.690
July 30, 2026 9.782
July 29, 2026 9.788
July 28, 2026 9.810
July 27, 2026 9.793
July 24, 2026 9.770
Date Value
July 23, 2026 9.759
July 22, 2026 9.778
July 21, 2026 9.789
July 20, 2026 9.800
July 17, 2026 9.816
July 16, 2026 9.812
July 15, 2026 9.819
July 14, 2026 9.814
July 13, 2026 9.800
July 10, 2026 9.822
July 09, 2026 9.822
July 08, 2026 9.800
July 07, 2026 9.832
July 06, 2026 9.869
July 02, 2026 9.862
July 01, 2026 9.87
June 30, 2026 9.885
June 29, 2026 9.911
June 26, 2026 9.910
June 25, 2026 9.903
June 24, 2026 9.899
June 23, 2026 9.867
June 22, 2026 9.853
June 18, 2026 9.878
June 17, 2026 9.873

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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Wellington Global Bond EUR D AccU 10.08
iShares Global Government Bond Index (LU) N7 EUR 85.23
Amundi Core Gl Aggregate Bd AE Acc 92.80
iShares World Ex Euro Gov Bond Idx EUR D Acc 10.69
HSBC Global Aggregate Bond UCITS ETF SDHEUR 9.927

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BN33R493", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BN33R493", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.