HSBC American Index Fund Acc C (GB00B80QG615)

1703.08 -8.64 (-0.50%) GBX  |  Oct 09 2026
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GB00B80QG615 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 1703.08
October 08, 2026 1711.72
October 07, 2026 1715.36
October 06, 2026 1702.27
October 05, 2026 1692.78
October 02, 2026 1683.44
October 01, 2026 1677.76
September 30, 2026 1673.14
September 29, 2026 1682.62
September 28, 2026 1694.18
September 25, 2026 1684.80
September 24, 2026 1687.60
September 23, 2026 1692.29
September 22, 2026 1684.18
September 21, 2026 1656.37
September 18, 2026 1658.60
September 17, 2026 1633.30
September 16, 2026 1632.48
September 15, 2026 1638.85
September 14, 2026 1643.90
September 11, 2026 1630.46
September 10, 2026 1634.58
September 09, 2026 1642.75
September 08, 2026 1653.07
September 07, 2026 1651.84
Date Value
September 04, 2026 1658.94
September 03, 2026 1646.09
September 02, 2026 1638.63
September 01, 2026 1645.09
August 28, 2026 1647.24
August 27, 2026 1638.26
August 26, 2026 1632.56
August 25, 2026 1627.39
August 24, 2026 1631.54
August 21, 2026 1623.39
August 20, 2026 1636.51
August 19, 2026 1642.35
August 18, 2026 1657.51
August 17, 2026 1663.02
August 14, 2026 1669.54
August 13, 2026 1663.20
August 12, 2026 1655.50
August 11, 2026 1662.92
August 10, 2026 1664.36
August 07, 2026 1660.07
August 06, 2026 1659.76
August 05, 2026 1664.44
August 04, 2026 1636.91
August 03, 2026 1612.16
July 31, 2026 1603.18

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 US Index R GBP Inc 1187.00
iShares North American Equity Index (UK) L Acc GBP 1086.07
Janus Henderson Inst North American Idx Opps A Acc 4363.60
Royal London US Equity Tilt Z Acc 1062.00
iShares US Equity Index (UK) D GBP Acc 828.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B80QG615", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B80QG615", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.