HSBC European Index Fund Retail Accumulation (GB0000469071)

1757.81 +14.37 (+0.82%) GBX  |  Oct 09 2026
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GB0000469071 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 09, 2026 1757.81
October 08, 2026 1743.44
October 07, 2026 1755.97
October 06, 2026 1787.23
October 05, 2026 1771.21
October 02, 2026 1772.87
October 01, 2026 1779.80
September 30, 2026 1796.78
September 29, 2026 1818.11
September 28, 2026 1810.67
September 25, 2026 1817.29
September 24, 2026 1809.45
September 23, 2026 1816.44
September 22, 2026 1825.61
September 21, 2026 1814.42
September 18, 2026 1806.75
September 17, 2026 1804.54
September 16, 2026 1797.08
September 15, 2026 1789.25
September 14, 2026 1796.43
September 11, 2026 1810.93
September 10, 2026 1813.97
September 09, 2026 1812.32
September 08, 2026 1837.33
September 07, 2026 1838.92
Date Value
September 04, 2026 1844.80
September 03, 2026 1839.22
September 02, 2026 1820.91
September 01, 2026 1830.84
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

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 European Index R Inc 460.00
iShares Continental European Equity Index(UK)L Acc 494.42
Royal London Europe ex UK Equity Tilt Z Acc 312.60
Fidelity Index Europe ex UK P Acc 287.59
abrdn European Equity Tracker Fund B Acc 209.15

Net Asset Value Excel Add-In Codes

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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.