HSBC American Index Fund Retail Acc (GB0000470418)

1625.50 +8.86 (+0.55%) GBX  |  Aug 28 2026
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GB0000470418 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
August 28, 2026 1625.50
August 27, 2026 1616.64
August 26, 2026 1611.02
August 25, 2026 1605.93
August 24, 2026 1610.02
August 21, 2026 1601.99
August 20, 2026 1614.93
August 19, 2026 1620.71
August 18, 2026 1635.66
August 17, 2026 1641.11
August 14, 2026 1647.55
August 13, 2026 1641.30
August 12, 2026 1633.71
August 11, 2026 1641.03
August 10, 2026 1642.46
August 07, 2026 1638.22
August 06, 2026 1637.92
August 05, 2026 1642.54
August 04, 2026 1615.38
August 03, 2026 1590.97
July 31, 2026 1582.12
July 30, 2026 1561.50
July 29, 2026 1597.18
July 28, 2026 1595.78
July 27, 2026 1591.13
Date Value
July 24, 2026 1589.24
July 23, 2026 1601.58
July 22, 2026 1605.33
July 21, 2026 1585.70
July 20, 2026 1581.81
July 17, 2026 1602.45
July 16, 2026 1602.08
July 15, 2026 1609.49
July 14, 2026 1606.54
July 13, 2026 1613.85
July 10, 2026 1604.07
July 09, 2026 1595.33
July 08, 2026 1605.93
July 07, 2026 1608.88
July 06, 2026 1601.09
July 03, 2026 1599.28
July 02, 2026 1603.27
July 01, 2026 1615.41
June 30, 2026 1605.30
June 29, 2026 1602.69
June 26, 2026 1589.50
June 25, 2026 1597.24
June 24, 2026 1600.00
June 23, 2026 1591.09
June 22, 2026 1617.32

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 US Index R GBP Inc 1146.00
iShares North American Equity Index (UK) L Acc GBP 1053.62
Janus Henderson Inst North American Idx Opps A Acc 4230.52
Royal London US Equity Tilt Z Acc 1024.00
iShares US Equity Index (UK) D GBP Acc 800.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0000470418", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0000470418", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.