HSBC Pacific Index Retail Inc (GB0000150606)

613.82 -2.22 (-0.36%) GBX  |  Aug 28 2026
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GB0000150606 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
August 28, 2026 613.82
August 27, 2026 616.04
August 26, 2026 611.55
August 25, 2026 605.81
August 24, 2026 602.36
August 21, 2026 610.73
August 20, 2026 603.15
August 19, 2026 593.57
August 18, 2026 608.22
August 17, 2026 613.28
August 14, 2026 612.93
August 13, 2026 610.20
August 12, 2026 599.50
August 11, 2026 591.95
August 10, 2026 589.15
August 07, 2026 587.64
August 06, 2026 587.59
August 05, 2026 598.51
August 04, 2026 584.43
August 03, 2026 578.84
July 31, 2026 589.17
July 30, 2026 545.16
July 29, 2026 548.62
July 28, 2026 563.86
July 27, 2026 591.74
Date Value
July 24, 2026 588.39
July 23, 2026 604.30
July 22, 2026 593.07
July 21, 2026 588.30
July 20, 2026 566.56
July 17, 2026 573.93
July 16, 2026 592.10
July 15, 2026 605.15
July 14, 2026 591.50
July 13, 2026 592.27
July 10, 2026 607.17
July 09, 2026 598.66
July 08, 2026 605.13
July 07, 2026 609.64
July 06, 2026 627.36
July 03, 2026 629.86
July 02, 2026 614.24
July 01, 2026 635.91
June 30, 2026 638.30
June 29, 2026 631.68
June 26, 2026 630.82
June 25, 2026 652.99
June 24, 2026 644.56
June 23, 2026 641.41
June 22, 2026 668.83

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 Pacific Index R Inc 244.90
Royal London Asia Pacific exJapan EquityTilt ZAcc 1686.00
iShares Pacific ex Japan Equity Index UK L Acc GBP 925.50
Janus Henderson Inst AsPac ex Japan Idx Opps I Acc 872.78
Fidelity Index Pacific exJapan P Acc 267.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0000150606", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0000150606", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.