HSBC FTSE All Share Index Fund Retail Accumulation (GB0000438233)

1103.85 +2.70 (+0.25%) GBX  |  Sep 18 2026
More

GB0000438233 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2000. Start Trial.
Date Value
September 18, 2026 1103.85
September 17, 2026 1101.15
September 16, 2026 1100.85
September 15, 2026 1096.16
September 14, 2026 1100.69
September 11, 2026 1096.25
September 10, 2026 1091.98
September 09, 2026 1100.51
September 08, 2026 1111.45
September 07, 2026 1114.73
September 04, 2026 1113.55
September 03, 2026 1106.99
September 02, 2026 1101.52
September 01, 2026 1103.33
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Legal & General UK 350 Index A Acc 301.30
UK Equity Tracker Fund Halifax Class A Income 99.07
Fidelity Index UK Fund A Acc 200.81
UK Large Company Tracker Fund Halifax Class A Inc 140.46
HSBC FTSE 100 Index Fund Retail Income 178.11

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.