HSBC American Index Inst A Acc (GB0031008773)

1685.14 +0.99 (+0.06%) GBX  |  Oct 29 2026
More

GB0031008773 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2003. Start Trial.
Date Value
October 29, 2026 1685.14
October 28, 2026 1684.15
October 27, 2026 1670.12
October 26, 2026 1654.06
October 23, 2026 1660.67
October 22, 2026 1679.25
October 21, 2026 1669.09
October 20, 2026 1669.99
October 19, 2026 1666.27
October 16, 2026 1683.79
October 15, 2026 1688.92
October 14, 2026 1704.48
October 13, 2026 1707.51
October 12, 2026 1710.86
October 09, 2026 1702.03
October 08, 2026 1710.66
October 07, 2026 1714.30
October 06, 2026 1701.22
October 05, 2026 1691.73
October 02, 2026 1682.39
October 01, 2026 1676.71
September 30, 2026 1672.10
September 29, 2026 1681.57
September 28, 2026 1693.13
September 25, 2026 1683.75
Date Value
September 24, 2026 1686.54
September 23, 2026 1691.23
September 22, 2026 1683.13
September 21, 2026 1655.34
September 18, 2026 1657.56
September 17, 2026 1632.28
September 16, 2026 1631.46
September 15, 2026 1637.82
September 14, 2026 1642.86
September 11, 2026 1629.44
September 10, 2026 1633.55
September 09, 2026 1641.64
September 08, 2026 1651.96
September 07, 2026 1650.72
September 04, 2026 1657.82
September 03, 2026 1644.97
September 02, 2026 1637.51
September 01, 2026 1643.98
August 28, 2026 1646.11
August 27, 2026 1637.14
August 26, 2026 1631.45
August 25, 2026 1626.28
August 24, 2026 1630.44
August 21, 2026 1622.30
August 20, 2026 1635.43

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Legal & General US Index R GBP Inc 1162.00
iShares North American Equity Index (UK) L Acc GBP 1077.51
Janus Henderson Inst North American Idx Opps A Acc 4327.48
Royal London US Equity Tilt Z Acc 1043.00
iShares US Equity Index (UK) D GBP Acc 819.53

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB0031008773", "net_asset_value")
Last 5 Data Points: =YCS("M:GB0031008773", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.