HSBC Pacific Index Inst Inc (GB00B1VK6Y19)

698.57 +6.01 (+0.87%) GBX  |  Sep 01 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
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
July 30, 2026 614.94
July 29, 2026 618.83
July 28, 2026 636.01
Date Value
July 27, 2026 667.45
July 24, 2026 663.66
July 23, 2026 681.60
July 22, 2026 668.93
July 21, 2026 663.55
July 20, 2026 639.02
July 17, 2026 647.32
July 16, 2026 667.81
July 15, 2026 682.52
July 14, 2026 667.13
July 13, 2026 667.99
July 10, 2026 684.78
July 09, 2026 675.18
July 08, 2026 682.47
July 07, 2026 687.55
July 06, 2026 707.53
July 03, 2026 710.34
July 02, 2026 692.72
July 01, 2026 717.15
June 30, 2026 719.83
June 29, 2026 712.37
June 26, 2026 711.38
June 25, 2026 736.38
June 24, 2026 726.87
June 23, 2026 723.31

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 247.30
Royal London Asia Pacific exJapan EquityTilt ZAcc 1686.00
iShares Pacific ex Japan Equity Index UK L Acc GBP 926.44
Janus Henderson Inst AsPac ex Japan Idx Opps I Acc 881.00
Fidelity Index Pacific exJapan P Acc 265.91

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.