HSBC FTSE All Share Index Acc C (GB00B80QFX11)

1100.17 +12.50 (+1.15%) GBX  |  Oct 09 2026
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GB00B80QFX11 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 1100.17
October 08, 2026 1087.67
October 07, 2026 1093.28
October 06, 2026 1102.13
October 05, 2026 1096.91
October 02, 2026 1094.68
October 01, 2026 1096.33
September 30, 2026 1111.85
September 29, 2026 1119.27
September 28, 2026 1118.26
September 25, 2026 1115.85
September 24, 2026 1116.62
September 23, 2026 1117.00
September 22, 2026 1122.08
September 21, 2026 1120.92
September 18, 2026 1118.64
September 17, 2026 1115.91
September 16, 2026 1115.59
September 15, 2026 1110.84
September 14, 2026 1115.43
September 11, 2026 1110.92
September 10, 2026 1106.59
September 09, 2026 1115.23
September 08, 2026 1126.31
September 07, 2026 1129.63
Date Value
September 04, 2026 1128.42
September 03, 2026 1121.77
September 02, 2026 1116.23
September 01, 2026 1118.06
August 28, 2026 1127.41
August 27, 2026 1128.21
August 26, 2026 1132.38
August 25, 2026 1133.69
August 24, 2026 1128.66
August 21, 2026 1121.18
August 20, 2026 1116.42
August 19, 2026 1115.42
August 18, 2026 1117.30
August 17, 2026 1122.21
August 14, 2026 1122.66
August 13, 2026 1127.12
August 12, 2026 1133.61
August 11, 2026 1127.66
August 10, 2026 1128.72
August 07, 2026 1136.12
August 06, 2026 1131.45
August 05, 2026 1123.51
August 04, 2026 1125.82
August 03, 2026 1122.87
July 31, 2026 1128.49

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 296.20
UK Equity Tracker Fund Halifax Class A Income 97.32
Fidelity Index UK Fund A Acc 197.47
UK Large Company Tracker Fund Halifax Class A Inc 137.66
HSBC FTSE 100 Index Fund Retail Income 174.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B80QFX11", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B80QFX11", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.