HSBC FTSE All Share Index Fund Retail Accumulation (GB0000438233)

1105.92 +6.13 (+0.56%) GBX  |  Oct 29 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
October 29, 2026 1105.92
October 28, 2026 1099.79
October 27, 2026 1102.09
October 26, 2026 1105.81
October 23, 2026 1098.80
October 22, 2026 1102.01
October 21, 2026 1105.72
October 20, 2026 1101.23
October 19, 2026 1108.93
October 16, 2026 1116.98
October 15, 2026 1109.56
October 14, 2026 1101.30
October 13, 2026 1103.74
October 12, 2026 1094.05
October 09, 2026 1085.57
October 08, 2026 1073.24
October 07, 2026 1078.77
October 06, 2026 1087.51
October 05, 2026 1082.36
October 02, 2026 1080.17
October 01, 2026 1081.80
September 30, 2026 1097.12
September 29, 2026 1104.44
September 28, 2026 1103.45
September 25, 2026 1101.08
Date Value
September 24, 2026 1101.84
September 23, 2026 1102.22
September 22, 2026 1107.23
September 21, 2026 1106.09
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

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 301.70
UK Equity Tracker Fund Halifax Class A Income 98.90
Fidelity Index UK Fund A Acc 201.17
UK Large Company Tracker Fund Halifax Class A Inc 139.87
HSBC FTSE 100 Index Fund Retail Income 178.11

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.