HSBC FTSE 100 Index Fund Institutional Acc (GB00B52CMQ86)

455.80 +0.06 (+0.01%) GBX  |  Oct 30 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
October 30, 2026 455.80
October 29, 2026 455.74
October 28, 2026 452.73
October 27, 2026 454.04
October 26, 2026 456.03
October 23, 2026 453.39
October 22, 2026 454.93
October 21, 2026 456.28
October 20, 2026 454.72
October 19, 2026 457.94
October 16, 2026 461.06
October 15, 2026 458.25
October 14, 2026 453.72
October 13, 2026 457.68
October 12, 2026 451.15
October 09, 2026 447.24
October 08, 2026 444.53
October 07, 2026 444.12
October 06, 2026 447.95
October 05, 2026 446.09
October 02, 2026 446.95
October 01, 2026 445.24
September 30, 2026 451.98
September 29, 2026 455.58
September 28, 2026 455.12
Date Value
September 25, 2026 454.39
September 24, 2026 454.89
September 23, 2026 454.66
September 22, 2026 456.55
September 21, 2026 456.41
September 18, 2026 455.61
September 17, 2026 454.77
September 16, 2026 455.12
September 15, 2026 453.26
September 14, 2026 455.22
September 11, 2026 452.92
September 10, 2026 450.84
September 09, 2026 454.52
September 08, 2026 458.97
September 07, 2026 462.54
September 04, 2026 459.65
September 03, 2026 457.44
September 02, 2026 454.74
September 01, 2026 455.13
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

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 UK 350 Index A Acc 301.70
UK Equity Tracker Fund Halifax Class A Income 98.81
Fidelity Index UK Fund A Acc 201.16
UK Large Company Tracker Fund Halifax Class A Inc 139.86
HSBC FTSE All Share Index Inc 497.47

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.