HSBC Japan Index Fund Institutional Accumulation (GB0000150481)

262.72 -0.04 (-0.02%) GBX  |  Oct 09 2026
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GB0000150481 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 262.72
October 08, 2026 262.76
October 07, 2026 266.49
October 06, 2026 267.81
October 05, 2026 266.06
October 02, 2026 263.41
October 01, 2026 264.86
September 30, 2026 263.41
September 29, 2026 259.55
September 28, 2026 261.81
September 25, 2026 262.05
September 24, 2026 257.92
September 23, 2026 265.46
September 22, 2026 264.92
September 21, 2026 261.12
September 18, 2026 257.60
September 17, 2026 259.79
September 16, 2026 257.63
September 15, 2026 256.61
September 14, 2026 257.86
September 11, 2026 257.67
September 10, 2026 258.41
September 09, 2026 258.91
September 08, 2026 257.96
September 07, 2026 262.15
Date Value
September 04, 2026 257.67
September 03, 2026 257.73
September 02, 2026 250.93
September 01, 2026 255.85
August 28, 2026 253.99
August 27, 2026 252.60
August 26, 2026 251.94
August 25, 2026 250.14
August 24, 2026 249.48
August 21, 2026 249.79
August 20, 2026 249.59
August 19, 2026 247.74
August 18, 2026 255.45
August 17, 2026 258.55
August 14, 2026 259.46
August 13, 2026 258.64
August 12, 2026 256.09
August 11, 2026 253.57
August 10, 2026 254.87
August 07, 2026 254.62
August 06, 2026 253.70
August 05, 2026 253.58
August 04, 2026 247.98
August 03, 2026 249.00
July 31, 2026 247.18

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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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:GB0000150481", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0000150481", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.