HSBC FTSE 100 Index Fund Accumulation S (GB00BF0GX030)

451.76 -0.79 (-0.17%) GBX  |  Aug 28 2026
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GB00BF0GX030 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 451.76
August 27, 2026 452.55
August 26, 2026 454.16
August 25, 2026 454.84
August 24, 2026 452.93
August 21, 2026 449.74
August 20, 2026 447.69
August 19, 2026 447.77
August 18, 2026 448.01
August 17, 2026 449.75
August 14, 2026 449.81
August 13, 2026 451.77
August 12, 2026 452.32
August 11, 2026 452.84
August 10, 2026 454.90
August 07, 2026 456.14
August 06, 2026 454.32
August 05, 2026 453.16
August 04, 2026 452.67
August 03, 2026 451.60
July 31, 2026 454.05
July 30, 2026 455.80
July 29, 2026 452.65
July 28, 2026 450.37
July 27, 2026 448.85
Date Value
July 24, 2026 443.45
July 23, 2026 445.00
July 22, 2026 445.10
July 21, 2026 438.03
July 20, 2026 438.35
July 17, 2026 438.56
July 16, 2026 435.62
July 15, 2026 436.18
July 14, 2026 434.30
July 13, 2026 435.25
July 10, 2026 435.35
July 09, 2026 432.50
July 08, 2026 438.94
July 07, 2026 445.41
July 06, 2026 442.50
July 03, 2026 441.14
July 02, 2026 437.40
July 01, 2026 434.01
June 30, 2026 440.27
June 29, 2026 435.73
June 26, 2026 433.83
June 25, 2026 436.11
June 24, 2026 433.14
June 23, 2026 431.31
June 22, 2026 431.38

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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Net Asset Value Benchmarks

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Legal & General UK 350 Index A Acc 303.70
UK Equity Tracker Fund Halifax Class A Income 99.96
Fidelity Index UK Fund A Acc 202.40
UK Large Company Tracker Fund Halifax Class A Inc 141.48
HSBC FTSE All Share Index Inc 500.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BF0GX030", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BF0GX030", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.