HSBC Pacific Index Inst Inc (GB00B1VK6Y19)

719.67 +2.02 (+0.28%) GBX  |  Oct 09 2026
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GB00B1VK6Y19 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 719.67
October 08, 2026 717.65
October 07, 2026 730.77
October 06, 2026 735.87
October 05, 2026 734.71
October 02, 2026 727.30
October 01, 2026 723.36
September 30, 2026 716.86
September 29, 2026 720.07
September 28, 2026 721.72
September 25, 2026 732.92
September 24, 2026 731.26
September 23, 2026 731.32
September 22, 2026 725.15
September 21, 2026 720.60
September 18, 2026 710.07
September 17, 2026 694.35
September 16, 2026 691.75
September 15, 2026 686.15
September 14, 2026 694.90
September 11, 2026 704.60
September 10, 2026 711.48
September 09, 2026 719.83
September 08, 2026 716.20
September 07, 2026 720.71
Date Value
September 04, 2026 700.96
September 03, 2026 690.45
September 02, 2026 690.49
September 01, 2026 698.57
August 28, 2026 692.56
August 27, 2026 695.05
August 26, 2026 689.99
August 25, 2026 683.51
August 24, 2026 679.61
August 21, 2026 689.04
August 20, 2026 680.48
August 19, 2026 669.67
August 18, 2026 686.19
August 17, 2026 691.90
August 14, 2026 691.48
August 13, 2026 688.40
August 12, 2026 676.32
August 11, 2026 667.81
August 10, 2026 664.64
August 07, 2026 662.92
August 06, 2026 662.86
August 05, 2026 675.17
August 04, 2026 659.29
August 03, 2026 652.94
July 31, 2026 664.58

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 Pacific Index R Inc 251.30
Royal London Asia Pacific exJapan EquityTilt ZAcc 1721.00
iShares Pacific ex Japan Equity Index UK L Acc GBP 955.35
Janus Henderson Inst AsPac ex Japan Idx Opps I Acc 898.51
Fidelity Index Pacific exJapan P Acc 257.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B1VK6Y19", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B1VK6Y19", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.