HSBC FTSE All Share Index Inst Acc (GB0030334345)

1142.98 +12.98 (+1.15%) GBX  |  Oct 09 2026
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GB0030334345 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 1142.98
October 08, 2026 1130.00
October 07, 2026 1135.82
October 06, 2026 1145.01
October 05, 2026 1139.59
October 02, 2026 1137.27
October 01, 2026 1138.99
September 30, 2026 1155.10
September 29, 2026 1162.81
September 28, 2026 1161.76
September 25, 2026 1159.26
September 24, 2026 1160.06
September 23, 2026 1160.45
September 22, 2026 1165.72
September 21, 2026 1164.52
September 18, 2026 1162.15
September 17, 2026 1159.30
September 16, 2026 1158.98
September 15, 2026 1154.04
September 14, 2026 1158.81
September 11, 2026 1154.11
September 10, 2026 1149.62
September 09, 2026 1158.59
September 08, 2026 1170.11
September 07, 2026 1173.56
Date Value
September 04, 2026 1172.29
September 03, 2026 1165.38
September 02, 2026 1159.62
September 01, 2026 1161.52
August 28, 2026 1171.29
August 27, 2026 1172.11
August 26, 2026 1176.45
August 25, 2026 1177.81
August 24, 2026 1172.58
August 21, 2026 1164.80
August 20, 2026 1159.86
August 19, 2026 1158.91
August 18, 2026 1160.86
August 17, 2026 1165.96
August 14, 2026 1166.43
August 13, 2026 1171.05
August 12, 2026 1177.80
August 11, 2026 1171.62
August 10, 2026 1172.72
August 07, 2026 1180.37
August 06, 2026 1175.52
August 05, 2026 1167.26
August 04, 2026 1169.71
August 03, 2026 1166.64
July 31, 2026 1172.47

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 UK 350 Index A Acc 296.20
UK Equity Tracker Fund Halifax Class A Income 97.32
Fidelity Index UK Fund A Acc 197.47
UK Large Company Tracker Fund Halifax Class A Inc 137.66
HSBC FTSE 100 Index Fund Retail Income 174.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0030334345", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0030334345", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.