HSBC American Index Institutional A Inc (GB00B4N4GY24)

1258.68 +6.87 (+0.55%) GBX  |  Aug 28 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
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
July 30, 2026 1209.02
July 29, 2026 1236.64
July 28, 2026 1235.55
July 27, 2026 1231.95
Date Value
July 24, 2026 1230.48
July 23, 2026 1240.03
July 22, 2026 1242.92
July 21, 2026 1227.73
July 20, 2026 1224.72
July 17, 2026 1240.69
July 16, 2026 1240.39
July 15, 2026 1246.12
July 14, 2026 1243.84
July 13, 2026 1249.49
July 10, 2026 1241.91
July 09, 2026 1235.14
July 08, 2026 1243.35
July 07, 2026 1245.63
July 06, 2026 1239.59
July 03, 2026 1238.17
July 02, 2026 1241.26
July 01, 2026 1250.66
June 30, 2026 1242.83
June 29, 2026 1240.80
June 26, 2026 1230.58
June 25, 2026 1236.57
June 24, 2026 1238.71
June 23, 2026 1231.81
June 22, 2026 1252.11

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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Net Asset Value Benchmarks

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Legal & General US Index R GBP Inc 1146.00
iShares North American Equity Index (UK) L Acc GBP 1053.62
Janus Henderson Inst North American Idx Opps A Acc 4230.52
Royal London US Equity Tilt Z Acc 1024.00
iShares US Equity Index (UK) D GBP Acc 800.85

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.