HSBC Global Government Bond UCITS ETF ZQ1HEUR (IE00BN33R493)

9.613 +0.03 (+0.30%) EUR  |  Sep 17 2026
More

IE00BN33R493 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
September 17, 2026 9.613
September 16, 2026 9.584
September 15, 2026 9.574
September 14, 2026 9.583
September 11, 2026 9.588
September 10, 2026 9.601
September 09, 2026 9.644
September 08, 2026 9.669
September 04, 2026 9.684
September 03, 2026 9.667
September 02, 2026 9.647
September 01, 2026 9.658
August 31, 2026 9.676
August 28, 2026 9.688
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Wellington Global Bond EUR D AccU 10.08
iShares Global Government Bond Index (LU) N7 EUR 85.32
Amundi Core Gl Aggregate Bd AE Acc 92.90
iShares World Ex Euro Gov Bond Idx EUR D Acc 10.69
HSBC Global Aggregate Bond UCITS ETF SDHEUR 9.828

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.