HSBC Pacific Index Inc C (GB00B80QGR26)

633.43 +1.77 (+0.28%) GBX  |  Oct 09 2026
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GB00B80QGR26 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 633.43
October 08, 2026 631.66
October 07, 2026 643.20
October 06, 2026 647.69
October 05, 2026 646.68
October 02, 2026 640.16
October 01, 2026 636.69
September 30, 2026 630.98
September 29, 2026 633.80
September 28, 2026 635.26
September 25, 2026 645.13
September 24, 2026 643.67
September 23, 2026 643.71
September 22, 2026 638.28
September 21, 2026 634.28
September 18, 2026 625.02
September 17, 2026 611.18
September 16, 2026 608.89
September 15, 2026 603.97
September 14, 2026 611.67
September 11, 2026 620.21
September 10, 2026 626.27
September 09, 2026 633.62
September 08, 2026 630.43
September 07, 2026 634.40
Date Value
September 04, 2026 617.02
September 03, 2026 607.78
September 02, 2026 607.81
September 01, 2026 614.93
August 28, 2026 609.65
August 27, 2026 611.85
August 26, 2026 607.39
August 25, 2026 601.69
August 24, 2026 598.26
August 21, 2026 606.57
August 20, 2026 599.04
August 19, 2026 589.52
August 18, 2026 604.06
August 17, 2026 609.09
August 14, 2026 608.73
August 13, 2026 606.02
August 12, 2026 595.38
August 11, 2026 587.89
August 10, 2026 585.11
August 07, 2026 583.57
August 06, 2026 583.52
August 05, 2026 594.36
August 04, 2026 580.38
August 03, 2026 574.82
July 31, 2026 585.07

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 Pacific Index R Inc 251.30
Royal London Asia Pacific exJapan EquityTilt ZAcc 1721.00
iShares Pacific ex Japan Equity Index UK L Acc GBP 955.35
Janus Henderson Inst AsPac ex Japan Idx Opps I Acc 898.51
Fidelity Index Pacific exJapan P Acc 257.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B80QGR26", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B80QGR26", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.