HSBC European Index Fund Retail Accumulation (GB0000469071)

1859.00 +1.03 (+0.06%) GBX  |  Aug 28 2026
More

GB0000469071 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
August 28, 2026 1859.00
August 27, 2026 1857.97
August 26, 2026 1857.82
August 25, 2026 1857.81
August 24, 2026 1851.42
August 21, 2026 1846.86
August 20, 2026 1845.27
August 19, 2026 1845.00
August 18, 2026 1849.11
August 17, 2026 1864.66
August 14, 2026 1870.48
August 13, 2026 1876.74
August 12, 2026 1868.42
August 11, 2026 1871.94
August 10, 2026 1877.09
August 07, 2026 1882.59
August 06, 2026 1870.49
August 05, 2026 1863.05
August 04, 2026 1856.90
August 03, 2026 1840.67
July 31, 2026 1840.23
July 30, 2026 1826.82
July 29, 2026 1820.75
July 28, 2026 1817.64
July 27, 2026 1838.99
Date Value
July 24, 2026 1812.42
July 23, 2026 1804.64
July 22, 2026 1817.45
July 21, 2026 1807.81
July 20, 2026 1795.87
July 17, 2026 1796.84
July 16, 2026 1792.16
July 15, 2026 1811.54
July 14, 2026 1799.63
July 13, 2026 1808.24
July 10, 2026 1809.28
July 09, 2026 1802.26
July 08, 2026 1794.03
July 07, 2026 1836.18
July 06, 2026 1846.56
July 03, 2026 1844.55
July 02, 2026 1824.29
July 01, 2026 1827.66
June 30, 2026 1835.89
June 29, 2026 1815.43
June 26, 2026 1810.04
June 25, 2026 1823.83
June 24, 2026 1810.32
June 23, 2026 1809.40
June 22, 2026 1825.30

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:GB0000469071", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0000469071", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.