HSBC Pacific Index Inst Acc (GB0000151018)

1237.19 +3.46 (+0.28%) GBX  |  Oct 09 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
October 09, 2026 1237.19
October 08, 2026 1233.73
October 07, 2026 1256.28
October 06, 2026 1265.05
October 05, 2026 1263.06
October 02, 2026 1250.32
October 01, 2026 1243.54
September 30, 2026 1232.37
September 29, 2026 1237.89
September 28, 2026 1240.72
September 25, 2026 1259.99
September 24, 2026 1257.13
September 23, 2026 1257.24
September 22, 2026 1246.63
September 21, 2026 1238.80
September 18, 2026 1220.70
September 17, 2026 1193.67
September 16, 2026 1189.20
September 15, 2026 1179.58
September 14, 2026 1194.62
September 11, 2026 1211.30
September 10, 2026 1223.13
September 09, 2026 1237.47
September 08, 2026 1231.25
September 07, 2026 1239.00
Date Value
September 04, 2026 1205.04
September 03, 2026 1186.98
September 02, 2026 1187.04
September 01, 2026 1200.94
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

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 251.30
Royal London Asia Pacific exJapan EquityTilt ZAcc 1721.00
iShares Pacific ex Japan Equity Index UK L Acc GBP 955.35
Janus Henderson Inst AsPac ex Japan Idx Opps I Acc 898.51
Fidelity Index Pacific exJapan P Acc 257.87

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.