HSBC Pacific Index Inst Acc (GB0000151018)

1190.63 -4.29 (-0.36%) GBX  |  Aug 28 2026
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GB0000151018 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 1190.63
August 27, 2026 1194.92
August 26, 2026 1186.21
August 25, 2026 1175.08
August 24, 2026 1168.36
August 21, 2026 1184.58
August 20, 2026 1169.87
August 19, 2026 1151.28
August 18, 2026 1179.68
August 17, 2026 1189.50
August 14, 2026 1188.79
August 13, 2026 1183.49
August 12, 2026 1162.72
August 11, 2026 1148.08
August 10, 2026 1142.65
August 07, 2026 1139.63
August 06, 2026 1139.53
August 05, 2026 1160.69
August 04, 2026 1133.40
August 03, 2026 1122.54
July 31, 2026 1142.56
July 30, 2026 1057.20
July 29, 2026 1063.90
July 28, 2026 1093.43
July 27, 2026 1147.49
Date Value
July 24, 2026 1140.97
July 23, 2026 1171.82
July 22, 2026 1150.03
July 21, 2026 1140.78
July 20, 2026 1098.62
July 17, 2026 1112.89
July 16, 2026 1148.11
July 15, 2026 1173.40
July 14, 2026 1146.94
July 13, 2026 1148.42
July 10, 2026 1177.29
July 09, 2026 1160.78
July 08, 2026 1173.32
July 07, 2026 1182.05
July 06, 2026 1216.40
July 03, 2026 1221.23
July 02, 2026 1190.94
July 01, 2026 1232.94
June 30, 2026 1237.57
June 29, 2026 1224.71
June 26, 2026 1223.02
June 25, 2026 1265.99
June 24, 2026 1249.64
June 23, 2026 1243.52
June 22, 2026 1296.66

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:GB0000151018", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0000151018", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.