HSBC European Index Fund Inst Acc (GB0000469303)

1926.40 +15.75 (+0.82%) GBX  |  Oct 09 2026
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GB0000469303 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 1926.40
October 08, 2026 1910.65
October 07, 2026 1924.37
October 06, 2026 1958.62
October 05, 2026 1941.06
October 02, 2026 1942.86
October 01, 2026 1950.44
September 30, 2026 1969.03
September 29, 2026 1992.41
September 28, 2026 1984.25
September 25, 2026 1991.48
September 24, 2026 1982.88
September 23, 2026 1990.53
September 22, 2026 2000.57
September 21, 2026 1988.30
September 18, 2026 1979.87
September 17, 2026 1977.44
September 16, 2026 1969.26
September 15, 2026 1960.68
September 14, 2026 1968.53
September 11, 2026 1984.40
September 10, 2026 1987.73
September 09, 2026 1985.91
September 08, 2026 2013.31
September 07, 2026 2015.04
Date Value
September 04, 2026 2021.46
September 03, 2026 2015.34
September 02, 2026 1995.27
September 01, 2026 2006.14
August 28, 2026 2036.96
August 27, 2026 2035.83
August 26, 2026 2035.65
August 25, 2026 2035.64
August 24, 2026 2028.63
August 21, 2026 2023.61
August 20, 2026 2021.86
August 19, 2026 2021.56
August 18, 2026 2026.05
August 17, 2026 2043.08
August 14, 2026 2049.44
August 13, 2026 2056.29
August 12, 2026 2047.16
August 11, 2026 2051.01
August 10, 2026 2056.65
August 07, 2026 2062.70
August 06, 2026 2049.42
August 05, 2026 2041.27
August 04, 2026 2034.51
August 03, 2026 2016.69
July 31, 2026 2016.19

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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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:GB0000469303", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0000469303", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.