HSBC FTSE 100 Index Fund Institutional Acc (GB00B52CMQ86)

458.34 -0.80 (-0.17%) GBX  |  Aug 28 2026
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GB00B52CMQ86 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 458.34
August 27, 2026 459.14
August 26, 2026 460.77
August 25, 2026 461.46
August 24, 2026 459.52
August 21, 2026 456.28
August 20, 2026 454.21
August 19, 2026 454.28
August 18, 2026 454.52
August 17, 2026 456.29
August 14, 2026 456.35
August 13, 2026 458.34
August 12, 2026 458.89
August 11, 2026 459.43
August 10, 2026 461.51
August 07, 2026 462.78
August 06, 2026 460.94
August 05, 2026 459.76
August 04, 2026 459.26
August 03, 2026 458.16
July 31, 2026 460.65
July 30, 2026 462.42
July 29, 2026 459.22
July 28, 2026 456.91
July 27, 2026 455.37
Date Value
July 24, 2026 449.89
July 23, 2026 451.46
July 22, 2026 451.56
July 21, 2026 444.38
July 20, 2026 444.71
July 17, 2026 444.92
July 16, 2026 441.94
July 15, 2026 442.51
July 14, 2026 440.60
July 13, 2026 441.56
July 10, 2026 441.66
July 09, 2026 438.76
July 08, 2026 445.30
July 07, 2026 451.87
July 06, 2026 448.91
July 03, 2026 447.52
July 02, 2026 443.74
July 01, 2026 440.29
June 30, 2026 446.65
June 29, 2026 442.04
June 26, 2026 440.11
June 25, 2026 442.42
June 24, 2026 439.41
June 23, 2026 437.55
June 22, 2026 437.62

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 UK 350 Index A Acc 303.70
UK Equity Tracker Fund Halifax Class A Income 99.96
Fidelity Index UK Fund A Acc 202.40
UK Large Company Tracker Fund Halifax Class A Inc 141.48
HSBC FTSE All Share Index Inc 500.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B52CMQ86", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B52CMQ86", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.