HSBC American Index Fund Acc C (GB00B80QG615)

1647.24 +8.98 (+0.55%) GBX  |  Aug 28 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
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
July 30, 2026 1582.27
July 29, 2026 1618.42
July 28, 2026 1617.00
July 27, 2026 1612.28
Date Value
July 24, 2026 1610.36
July 23, 2026 1622.86
July 22, 2026 1626.65
July 21, 2026 1606.77
July 20, 2026 1602.82
July 17, 2026 1623.72
July 16, 2026 1623.34
July 15, 2026 1630.84
July 14, 2026 1627.84
July 13, 2026 1635.25
July 10, 2026 1625.33
July 09, 2026 1616.46
July 08, 2026 1627.20
July 07, 2026 1630.19
July 06, 2026 1622.29
July 03, 2026 1620.44
July 02, 2026 1624.48
July 01, 2026 1636.78
June 30, 2026 1626.53
June 29, 2026 1623.88
June 26, 2026 1610.50
June 25, 2026 1618.34
June 24, 2026 1621.14
June 23, 2026 1612.11
June 22, 2026 1638.67

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 1146.00
iShares North American Equity Index (UK) L Acc GBP 1053.62
Janus Henderson Inst North American Idx Opps A Acc 4230.52
Royal London US Equity Tilt Z Acc 1024.00
iShares US Equity Index (UK) D GBP Acc 800.85

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.