HSBC FTSE All Share Index Acc C (GB00B80QFX11)

1127.41 -0.80 (-0.07%) GBX  |  Aug 28 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
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
July 30, 2026 1126.38
July 29, 2026 1124.03
July 28, 2026 1118.79
July 27, 2026 1115.63
Date Value
July 24, 2026 1102.28
July 23, 2026 1106.33
July 22, 2026 1111.63
July 21, 2026 1089.84
July 20, 2026 1090.38
July 17, 2026 1090.96
July 16, 2026 1089.20
July 15, 2026 1084.29
July 14, 2026 1079.99
July 13, 2026 1082.52
July 10, 2026 1082.05
July 09, 2026 1073.69
July 08, 2026 1083.31
July 07, 2026 1099.28
July 06, 2026 1098.69
July 03, 2026 1094.95
July 02, 2026 1085.53
July 01, 2026 1077.63
June 30, 2026 1091.93
June 29, 2026 1081.95
June 26, 2026 1076.61
June 25, 2026 1083.22
June 24, 2026 1075.03
June 23, 2026 1070.11
June 22, 2026 1071.78

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 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 100 Index Fund Retail Income 179.16

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.