HSBC Global Government Bond UCITS ETF ZQHGBP (IE00BZ18T007)

9.062 -0.01 (-0.12%) GBP  |  Oct 07 2026
More

IE00BZ18T007 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 2018. Start Trial.
Date Value
October 07, 2026 9.062
October 06, 2026 9.073
October 05, 2026 9.058
October 02, 2026 9.063
October 01, 2026 9.060
September 30, 2026 9.054
September 29, 2026 9.056
September 28, 2026 9.055
September 25, 2026 9.082
September 24, 2026 9.083
September 23, 2026 9.106
September 22, 2026 9.15
September 21, 2026 9.150
September 18, 2026 9.122
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
Date Value
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
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

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
Vanguard Global Bond Index GBP Hedged Dist 116.28
Vanguard Global Short-Term Bond Index GBP Hgd Acc 120.50
HSBC Global Aggregate Bond UCITS ETF S2CHGBP 9.964
Wellington Global Bond GBP S AccH 15.63
Payden Global Government Bond Index GBP Dis 10.27

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: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.