HSBC American Index Inst A Acc (GB0031008773)

1632.28 +0.82 (+0.05%) GBX  |  Sep 17 2026
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GB0031008773 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 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
August 19, 2026 1641.27
August 18, 2026 1656.40
August 17, 2026 1661.91
August 14, 2026 1668.42
August 13, 2026 1662.08
Date Value
August 12, 2026 1654.39
August 11, 2026 1661.78
August 10, 2026 1663.23
August 07, 2026 1658.94
August 06, 2026 1658.63
August 05, 2026 1663.31
August 04, 2026 1635.79
August 03, 2026 1611.06
July 31, 2026 1602.08
July 30, 2026 1581.19
July 29, 2026 1617.31
July 28, 2026 1615.89
July 27, 2026 1611.19
July 24, 2026 1609.41
July 23, 2026 1621.90
July 22, 2026 1625.69
July 21, 2026 1605.82
July 20, 2026 1601.88
July 17, 2026 1622.76
July 16, 2026 1622.48
July 15, 2026 1629.97
July 14, 2026 1627.31
July 13, 2026 1634.70
July 10, 2026 1624.77
July 09, 2026 1615.90

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 1148.00
iShares North American Equity Index (UK) L Acc GBP 1053.60
Janus Henderson Inst North American Idx Opps A Acc 4201.74
Royal London US Equity Tilt Z Acc 1024.00
iShares US Equity Index (UK) D GBP Acc 801.44

Net Asset Value Excel Add-In Codes

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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.