HSBC Global Government Bond UCITS ETF ZQ1HEUR (IE00BN33R493)

9.531 +0.01 (+0.12%) EUR  |  Oct 08 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
October 08, 2026 9.531
October 07, 2026 9.520
October 06, 2026 9.532
October 05, 2026 9.516
October 02, 2026 9.521
October 01, 2026 9.518
September 30, 2026 9.514
September 29, 2026 9.516
September 28, 2026 9.515
September 25, 2026 9.544
September 24, 2026 9.546
September 23, 2026 9.570
September 22, 2026 9.617
September 21, 2026 9.617
September 18, 2026 9.589
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
Date Value
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
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

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 10.15
iShares Global Government Bond Index (LU) N7 EUR 84.77
Amundi Core Gl Aggregate Bd AE Acc 93.59
iShares World Ex Euro Gov Bond Idx EUR D Acc 10.90
HSBC Global Aggregate Bond UCITS ETF SDHEUR 9.740

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.