HSBC Global Government Bond UCITS ETF ZQHGBP (IE00BZ18T007)

9.111 0.00 (0.00%) GBP  |  Oct 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
October 27, 2026 9.111
October 26, 2026 9.114
October 23, 2026 9.098
October 22, 2026 9.174
October 21, 2026 9.135
October 20, 2026 9.140
October 19, 2026 9.130
October 16, 2026 9.147
October 15, 2026 9.143
October 14, 2026 9.105
October 13, 2026 9.100
October 09, 2026 9.083
October 08, 2026 9.074
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
Date Value
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
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

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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Vanguard Global Bond Index GBP Hedged Dist 117.51
Vanguard Global Short-Term Bond Index GBP Hgd Acc 120.89
HSBC Global Aggregate Bond UCITS ETF S2CHGBP 10.09
Wellington Global Bond GBP S AccH 15.77
SEI Gl Oppnistic Fxd IncHdg GBPInstDist 9.48

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.