HSBC American Index Fund Institutional Acc (GB0000473313)

1857.88 -9.43 (-0.50%) GBX  |  Oct 09 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
October 09, 2026 1857.88
October 08, 2026 1867.31
October 07, 2026 1871.28
October 06, 2026 1856.99
October 05, 2026 1846.64
October 02, 2026 1836.44
October 01, 2026 1830.24
September 30, 2026 1825.20
September 29, 2026 1835.54
September 28, 2026 1848.15
September 25, 2026 1837.91
September 24, 2026 1840.95
September 23, 2026 1846.07
September 22, 2026 1837.22
September 21, 2026 1806.89
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
Date Value
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
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

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 4385.95
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: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.