HSBC American Index Fund Retail Acc (GB0000470418)

1680.44 -8.53 (-0.50%) GBX  |  Oct 09 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
October 09, 2026 1680.44
October 08, 2026 1688.97
October 07, 2026 1692.57
October 06, 2026 1679.65
October 05, 2026 1670.29
October 02, 2026 1661.08
October 01, 2026 1655.48
September 30, 2026 1650.93
September 29, 2026 1660.29
September 28, 2026 1671.71
September 25, 2026 1662.46
September 24, 2026 1665.22
September 23, 2026 1669.85
September 22, 2026 1661.86
September 21, 2026 1634.42
September 18, 2026 1636.63
September 17, 2026 1611.68
September 16, 2026 1610.87
September 15, 2026 1617.16
September 14, 2026 1622.15
September 11, 2026 1608.89
September 10, 2026 1612.96
September 09, 2026 1621.02
September 08, 2026 1631.22
September 07, 2026 1630.00
Date Value
September 04, 2026 1637.03
September 03, 2026 1624.35
September 02, 2026 1616.99
September 01, 2026 1623.37
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

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 1187.00
iShares North American Equity Index (UK) L Acc GBP 1086.07
Janus Henderson Inst North American Idx Opps A Acc 4363.60
Royal London US Equity Tilt Z Acc 1062.00
iShares US Equity Index (UK) D GBP Acc 828.28

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.