HSBC FTSE All Share Index Fund Retail Accumulation (GB0000438233)

1112.56 -0.78 (-0.07%) GBX  |  Aug 28 2026
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GB0000438233 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 1112.56
August 27, 2026 1113.34
August 26, 2026 1117.47
August 25, 2026 1118.77
August 24, 2026 1113.81
August 21, 2026 1106.43
August 20, 2026 1101.73
August 19, 2026 1100.75
August 18, 2026 1102.61
August 17, 2026 1107.45
August 14, 2026 1107.91
August 13, 2026 1112.31
August 12, 2026 1118.72
August 11, 2026 1112.85
August 10, 2026 1113.90
August 07, 2026 1121.20
August 06, 2026 1116.59
August 05, 2026 1108.75
August 04, 2026 1111.08
August 03, 2026 1108.15
July 31, 2026 1113.70
July 30, 2026 1111.63
July 29, 2026 1109.31
July 28, 2026 1104.14
July 27, 2026 1101.03
Date Value
July 24, 2026 1087.86
July 23, 2026 1091.86
July 22, 2026 1097.09
July 21, 2026 1075.58
July 20, 2026 1076.12
July 17, 2026 1076.70
July 16, 2026 1074.97
July 15, 2026 1070.12
July 14, 2026 1065.88
July 13, 2026 1068.38
July 10, 2026 1067.92
July 09, 2026 1059.67
July 08, 2026 1069.18
July 07, 2026 1084.94
July 06, 2026 1084.36
July 03, 2026 1080.67
July 02, 2026 1071.38
July 01, 2026 1063.59
June 30, 2026 1077.70
June 29, 2026 1067.86
June 26, 2026 1062.59
June 25, 2026 1069.12
June 24, 2026 1061.04
June 23, 2026 1056.19
June 22, 2026 1057.84

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 UK 350 Index A Acc 303.70
UK Equity Tracker Fund Halifax Class A Income 99.96
Fidelity Index UK Fund A Acc 202.40
UK Large Company Tracker Fund Halifax Class A Inc 141.48
HSBC FTSE 100 Index Fund Retail Income 179.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0000438233", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0000438233", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.