HSBC Global Government Bond UCITS ETF ZQHGBP (IE00BZ18T007)

9.145 +0.03 (+0.31%) GBP  |  Sep 17 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
September 17, 2026 9.145
September 16, 2026 9.117
September 15, 2026 9.107
September 14, 2026 9.115
September 11, 2026 9.119
September 10, 2026 9.131
September 09, 2026 9.170
September 08, 2026 9.194
September 04, 2026 9.207
September 03, 2026 9.191
September 02, 2026 9.171
September 01, 2026 9.181
August 31, 2026 9.198
August 28, 2026 9.209
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
Date Value
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
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

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 118.52
Vanguard Global Short-Term Bond Index GBP Hgd Acc 120.55
HSBC Global Aggregate Bond UCITS ETF S2CHGBP 10.06
Wellington Global Bond GBP S AccH 15.79
Payden Global Government Bond Index GBP Dis 10.44

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.