HSBC European Index Fund Ret Inc (GB0000468776)

1076.80 +0.60 (+0.06%) GBX  |  Aug 28 2026
More

GB0000468776 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 1989. Start Trial.
Date Value
August 28, 2026 1076.80
August 27, 2026 1076.20
August 26, 2026 1076.11
August 25, 2026 1076.11
August 24, 2026 1072.41
August 21, 2026 1069.77
August 20, 2026 1068.85
August 19, 2026 1068.70
August 18, 2026 1071.08
August 17, 2026 1080.08
August 14, 2026 1083.46
August 13, 2026 1087.08
August 12, 2026 1082.26
August 11, 2026 1084.30
August 10, 2026 1087.29
August 07, 2026 1090.50
August 06, 2026 1083.49
August 05, 2026 1079.18
August 04, 2026 1075.62
August 03, 2026 1066.26
July 31, 2026 1066.01
July 30, 2026 1058.24
July 29, 2026 1054.72
July 28, 2026 1052.92
July 27, 2026 1065.29
Date Value
July 24, 2026 1049.90
July 23, 2026 1045.40
July 22, 2026 1052.82
July 21, 2026 1047.23
July 20, 2026 1040.32
July 17, 2026 1040.88
July 16, 2026 1038.17
July 15, 2026 1049.40
July 14, 2026 1042.50
July 13, 2026 1047.49
July 10, 2026 1047.48
July 09, 2026 1043.41
July 08, 2026 1038.65
July 07, 2026 1063.05
July 06, 2026 1069.06
July 03, 2026 1067.90
July 02, 2026 1056.17
July 01, 2026 1058.12
June 30, 2026 1062.89
June 29, 2026 1051.04
June 26, 2026 1047.92
June 25, 2026 1055.90
June 24, 2026 1048.08
June 23, 2026 1047.55
June 22, 2026 1056.75

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 European Index R Inc 485.80
iShares Continental European Equity Index(UK)L Acc 522.71
Royal London Europe ex UK Equity Tilt Z Acc 330.10
Fidelity Index Europe ex UK P Acc 302.94
abrdn European Equity Tracker Fund B Acc 220.02

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:GB0000468776", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0000468776", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.