HSBC Pacific Index Inc C (GB00B80QGR26)

609.65 -2.20 (-0.36%) GBX  |  Aug 28 2026
More

GB00B80QGR26 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
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
July 30, 2026 541.37
July 29, 2026 544.80
July 28, 2026 559.93
July 27, 2026 587.61
Date Value
July 24, 2026 584.28
July 23, 2026 600.08
July 22, 2026 588.92
July 21, 2026 584.18
July 20, 2026 562.59
July 17, 2026 569.90
July 16, 2026 587.94
July 15, 2026 600.90
July 14, 2026 587.35
July 13, 2026 588.10
July 10, 2026 602.90
July 09, 2026 594.44
July 08, 2026 600.86
July 07, 2026 605.34
July 06, 2026 622.93
July 03, 2026 625.41
July 02, 2026 609.90
July 01, 2026 631.41
June 30, 2026 633.78
June 29, 2026 627.21
June 26, 2026 626.34
June 25, 2026 648.36
June 24, 2026 639.98
June 23, 2026 636.85
June 22, 2026 664.07

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Legal & General Pacific Index R Inc 244.90
Royal London Asia Pacific exJapan EquityTilt ZAcc 1686.00
iShares Pacific ex Japan Equity Index UK L Acc GBP 925.50
Janus Henderson Inst AsPac ex Japan Idx Opps I Acc 872.78
Fidelity Index Pacific exJapan P Acc 267.15

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.