HSBC Pacific Index Acc C (GB00B80QGT40)

1103.78 -3.98 (-0.36%) GBX  |  Aug 28 2026
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GB00B80QGT40 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 1103.78
August 27, 2026 1107.76
August 26, 2026 1099.68
August 25, 2026 1089.37
August 24, 2026 1083.14
August 21, 2026 1098.19
August 20, 2026 1084.56
August 19, 2026 1067.32
August 18, 2026 1093.66
August 17, 2026 1102.76
August 14, 2026 1102.11
August 13, 2026 1097.20
August 12, 2026 1077.94
August 11, 2026 1064.38
August 10, 2026 1059.34
August 07, 2026 1056.60
August 06, 2026 1056.51
August 05, 2026 1076.13
August 04, 2026 1050.79
August 03, 2026 1040.70
July 31, 2026 1059.27
July 30, 2026 980.14
July 29, 2026 986.36
July 28, 2026 1013.74
July 27, 2026 1063.87
Date Value
July 24, 2026 1057.83
July 23, 2026 1086.44
July 22, 2026 1066.24
July 21, 2026 1057.65
July 20, 2026 1018.56
July 17, 2026 1031.80
July 16, 2026 1064.47
July 15, 2026 1087.92
July 14, 2026 1063.39
July 13, 2026 1064.76
July 10, 2026 1091.53
July 09, 2026 1076.23
July 08, 2026 1087.86
July 07, 2026 1095.95
July 06, 2026 1127.80
July 03, 2026 1132.29
July 02, 2026 1104.21
July 01, 2026 1143.16
June 30, 2026 1147.45
June 29, 2026 1135.53
June 26, 2026 1133.96
June 25, 2026 1173.81
June 24, 2026 1158.65
June 23, 2026 1152.99
June 22, 2026 1202.26

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 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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B80QGT40", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B80QGT40", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.