HSBC American Index Fund Institutional Acc (GB0000473313)

1809.31 +27.60 (+1.55%) GBX  |  Sep 18 2026
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GB0000473313 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
September 18, 2026 1809.31
September 17, 2026 1781.71
September 16, 2026 1780.81
September 15, 2026 1787.76
September 14, 2026 1793.26
September 11, 2026 1778.60
September 10, 2026 1783.09
September 09, 2026 1792.00
September 08, 2026 1803.26
September 07, 2026 1801.91
September 04, 2026 1809.66
September 03, 2026 1795.63
September 02, 2026 1787.49
September 01, 2026 1794.54
August 28, 2026 1796.87
August 27, 2026 1787.06
August 26, 2026 1780.85
August 25, 2026 1775.21
August 24, 2026 1779.73
August 21, 2026 1770.83
August 20, 2026 1785.13
August 19, 2026 1791.51
August 18, 2026 1808.03
August 17, 2026 1814.05
August 14, 2026 1821.15
Date Value
August 13, 2026 1814.23
August 12, 2026 1805.83
August 11, 2026 1813.92
August 10, 2026 1815.49
August 07, 2026 1810.80
August 06, 2026 1810.47
August 05, 2026 1815.57
August 04, 2026 1785.53
August 03, 2026 1758.53
July 31, 2026 1748.73
July 30, 2026 1725.92
July 29, 2026 1765.35
July 28, 2026 1763.80
July 27, 2026 1758.65
July 24, 2026 1756.54
July 23, 2026 1770.17
July 22, 2026 1774.31
July 21, 2026 1752.62
July 20, 2026 1748.32
July 17, 2026 1771.11
July 16, 2026 1770.69
July 15, 2026 1778.87
July 14, 2026 1775.60
July 13, 2026 1783.67
July 10, 2026 1772.85

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 1152.00
iShares North American Equity Index (UK) L Acc GBP 1059.58
Janus Henderson Inst North American Idx Opps A Acc 4254.22
Royal London US Equity Tilt Z Acc 1030.00
iShares US Equity Index (UK) D GBP Acc 805.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0000473313", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0000473313", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.