HSBC Pacific Index Retail Acc (GB0000150713)

1084.80 -3.92 (-0.36%) GBX  |  Aug 28 2026
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GB0000150713 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 1084.80
August 27, 2026 1088.72
August 26, 2026 1080.78
August 25, 2026 1070.65
August 24, 2026 1064.54
August 21, 2026 1079.34
August 20, 2026 1065.94
August 19, 2026 1049.01
August 18, 2026 1074.89
August 17, 2026 1083.84
August 14, 2026 1083.22
August 13, 2026 1078.41
August 12, 2026 1059.48
August 11, 2026 1046.16
August 10, 2026 1041.21
August 07, 2026 1038.53
August 06, 2026 1038.44
August 05, 2026 1057.74
August 04, 2026 1032.87
August 03, 2026 1022.96
July 31, 2026 1041.22
July 30, 2026 963.44
July 29, 2026 969.56
July 28, 2026 996.48
July 27, 2026 1045.76
Date Value
July 24, 2026 1039.83
July 23, 2026 1067.96
July 22, 2026 1048.11
July 21, 2026 1039.67
July 20, 2026 1001.25
July 17, 2026 1014.28
July 16, 2026 1046.39
July 15, 2026 1069.45
July 14, 2026 1045.34
July 13, 2026 1046.69
July 10, 2026 1073.03
July 09, 2026 1057.99
July 08, 2026 1069.42
July 07, 2026 1077.39
July 06, 2026 1108.70
July 03, 2026 1113.13
July 02, 2026 1085.53
July 01, 2026 1123.82
June 30, 2026 1128.04
June 29, 2026 1116.33
June 26, 2026 1114.80
June 25, 2026 1153.99
June 24, 2026 1139.09
June 23, 2026 1133.52
June 22, 2026 1181.97

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:GB0000150713", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0000150713", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.