HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF - SDHEUR Net Asset Value
ie00bfmn8j62-navFinancial Markets
Fund value per share
Subject
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF - SDHEUR
Metric
Net Asset Value
Data Points
429
Coverage
2020–2026
Latest Value
10.07
as of Feb 18, 2026
Time Series (429 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 18, 2026 | 10.07 | - |
| Feb 17, 2026 | 10.08 | - |
| Feb 13, 2026 | 10.07 | - |
| Feb 12, 2026 | 10.05 | - |
| Feb 11, 2026 | 10.03 | - |
| Feb 10, 2026 | 10.03 | - |
| Feb 9, 2026 | 10.01 | - |
| Feb 6, 2026 | 10.01 | - |
| Feb 5, 2026 | 10.01 | - |
| Feb 4, 2026 | 9.98 | - |
| Feb 3, 2026 | 9.98 | - |
| Feb 2, 2026 | 9.99 | - |
| Jan 30, 2026 | 9.99 | - |
| Jan 29, 2026 | 10.02 | - |
| Jan 28, 2026 | 10.02 | - |
Showing most recent 15 of 429 observations
Data Source
HSBC
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00bfmn8j62-nav
# With date filters
GET /api/v1/timeseries/canonical/ie00bfmn8j62-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00bfmn8j62-nav?as_of=2024-01-01