HSBC American Index Institutional A Inc (GB00B4N4GY24)

1301.22 -6.61 (-0.51%) GBX  |  Oct 09 2026
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GB00B4N4GY24 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 1301.22
October 08, 2026 1307.83
October 07, 2026 1310.61
October 06, 2026 1300.60
October 05, 2026 1293.35
October 02, 2026 1286.21
October 01, 2026 1281.87
September 30, 2026 1278.34
September 29, 2026 1285.58
September 28, 2026 1294.42
September 25, 2026 1287.37
September 24, 2026 1289.51
September 23, 2026 1293.09
September 22, 2026 1286.90
September 21, 2026 1265.65
September 18, 2026 1267.35
September 17, 2026 1248.02
September 16, 2026 1247.39
September 15, 2026 1252.26
September 14, 2026 1256.14
September 11, 2026 1245.87
September 10, 2026 1249.02
September 09, 2026 1255.26
September 08, 2026 1263.15
September 07, 2026 1262.20
Date Value
September 04, 2026 1267.63
September 03, 2026 1257.81
September 02, 2026 1252.11
September 01, 2026 1257.05
August 28, 2026 1258.68
August 27, 2026 1251.81
August 26, 2026 1247.46
August 25, 2026 1243.51
August 24, 2026 1246.68
August 21, 2026 1240.45
August 20, 2026 1250.47
August 19, 2026 1254.95
August 18, 2026 1266.53
August 17, 2026 1270.73
August 14, 2026 1275.71
August 13, 2026 1270.86
August 12, 2026 1264.98
August 11, 2026 1270.65
August 10, 2026 1271.75
August 07, 2026 1268.47
August 06, 2026 1268.24
August 05, 2026 1271.81
August 04, 2026 1250.77
August 03, 2026 1231.86
July 31, 2026 1225.00

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 1187.00
iShares North American Equity Index (UK) L Acc GBP 1086.07
Janus Henderson Inst North American Idx Opps A Acc 4363.60
Royal London US Equity Tilt Z Acc 1062.00
iShares US Equity Index (UK) D GBP Acc 828.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B4N4GY24", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B4N4GY24", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.