HSBC Japan Index Fund Retail Accumulation (GB0000150374)

243.46 -0.03 (-0.01%) GBX  |  Oct 09 2026
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GB0000150374 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 09, 2026 243.46
October 08, 2026 243.49
October 07, 2026 246.95
October 06, 2026 248.18
October 05, 2026 246.56
October 02, 2026 244.11
October 01, 2026 245.45
September 30, 2026 244.12
September 29, 2026 240.53
September 28, 2026 242.64
September 25, 2026 242.86
September 24, 2026 239.04
September 23, 2026 246.03
September 22, 2026 245.52
September 21, 2026 242.00
September 18, 2026 238.75
September 17, 2026 240.78
September 16, 2026 238.78
September 15, 2026 237.84
September 14, 2026 239.00
September 11, 2026 238.83
September 10, 2026 239.51
September 09, 2026 239.98
September 08, 2026 239.10
September 07, 2026 242.99
Date Value
September 04, 2026 238.84
September 03, 2026 238.90
September 02, 2026 232.60
September 01, 2026 237.16
August 28, 2026 235.44
August 27, 2026 234.15
August 26, 2026 233.53
August 25, 2026 231.86
August 24, 2026 231.26
August 21, 2026 231.55
August 20, 2026 231.37
August 19, 2026 229.65
August 18, 2026 236.81
August 17, 2026 239.68
August 14, 2026 240.53
August 13, 2026 239.78
August 12, 2026 237.41
August 11, 2026 235.08
August 10, 2026 236.29
August 07, 2026 236.05
August 06, 2026 235.20
August 05, 2026 235.09
August 04, 2026 229.90
August 03, 2026 230.86
July 31, 2026 229.19

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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Legal & General Japan Index R Inc 91.54
Royal London Japan Equity Tilt Z Acc 508.00
iShares Japan Equity Index (UK) L Acc GBP 446.02
Fidelity Index Japan P Acc 333.01
abrdn Japan Equity Tracker Fund B Acc 211.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0000150374", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0000150374", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.