HSBC Global Government Bond UCITS ETF ZQHGBP (IE00BZ18T007)

9.226 -0.01 (-0.10%) GBP  |  Aug 27 2026
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IE00BZ18T007 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 9.226
August 26, 2026 9.235
August 25, 2026 9.241
August 24, 2026 9.222
August 21, 2026 9.212
August 20, 2026 9.223
August 19, 2026 9.226
August 18, 2026 9.200
August 17, 2026 9.206
August 14, 2026 9.219
August 13, 2026 9.240
August 12, 2026 9.223
August 11, 2026 9.224
August 10, 2026 9.218
August 07, 2026 9.247
August 06, 2026 9.235
August 05, 2026 9.247
August 04, 2026 9.237
August 03, 2026 9.217
July 31, 2026 9.200
July 30, 2026 9.283
July 29, 2026 9.288
July 28, 2026 9.308
July 27, 2026 9.292
July 24, 2026 9.270
Date Value
July 23, 2026 9.259
July 22, 2026 9.276
July 21, 2026 9.286
July 20, 2026 9.296
July 17, 2026 9.310
July 16, 2026 9.306
July 15, 2026 9.312
July 14, 2026 9.306
July 13, 2026 9.294
July 10, 2026 9.313
July 09, 2026 9.313
July 08, 2026 9.292
July 07, 2026 9.322
July 06, 2026 9.356
July 02, 2026 9.348
July 01, 2026 9.355
June 30, 2026 9.368
June 29, 2026 9.392
June 26, 2026 9.391
June 25, 2026 9.384
June 24, 2026 9.379
June 23, 2026 9.348
June 22, 2026 9.336
June 18, 2026 9.357
June 17, 2026 9.352

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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Net Asset Value Benchmarks

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Vanguard Global Bond Index GBP Hedged Dist 119.79
Vanguard Global Short-Term Bond Index GBP Hgd Acc 121.41
HSBC Global Aggregate Bond UCITS ETF S2CHGBP 10.15
Wellington Global Bond GBP S AccH 15.96
SEI Gl Oppnistic Fxd IncHdg GBPInstDist 9.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZ18T007", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZ18T007", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.