HSBC Japan Index Fund Income S (GB00BF0GX360)

176.37 -0.03 (-0.02%) GBX  |  Oct 09 2026
More

GB00BF0GX360 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 2017. Start Trial.
Date Value
October 09, 2026 176.37
October 08, 2026 176.40
October 07, 2026 178.90
October 06, 2026 179.79
October 05, 2026 178.61
October 02, 2026 176.84
October 01, 2026 177.81
September 30, 2026 176.84
September 29, 2026 174.24
September 28, 2026 175.77
September 25, 2026 175.93
September 24, 2026 173.16
September 23, 2026 178.22
September 22, 2026 177.85
September 21, 2026 175.30
September 18, 2026 172.94
September 17, 2026 174.41
September 16, 2026 172.96
September 15, 2026 172.28
September 14, 2026 173.12
September 11, 2026 172.99
September 10, 2026 173.49
September 09, 2026 173.82
September 08, 2026 173.19
September 07, 2026 176.00
Date Value
September 04, 2026 173.00
September 03, 2026 173.04
September 02, 2026 168.47
September 01, 2026 171.77
August 28, 2026 170.52
August 27, 2026 169.58
August 26, 2026 169.14
August 25, 2026 167.93
August 24, 2026 167.49
August 21, 2026 167.70
August 20, 2026 167.57
August 19, 2026 166.32
August 18, 2026 171.50
August 17, 2026 173.58
August 14, 2026 174.20
August 13, 2026 173.65
August 12, 2026 171.93
August 11, 2026 170.24
August 10, 2026 171.12
August 07, 2026 170.93
August 06, 2026 170.31
August 05, 2026 170.24
August 04, 2026 166.48
August 03, 2026 167.17
July 31, 2026 165.95

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 Japan Index R Inc 91.54
Royal London Japan Equity Tilt Z Acc 508.00
iShares Japan Equity Index (UK) L Acc GBP 446.02
Fidelity Index Japan P Acc 333.01
abrdn Japan Equity Tracker Fund B Acc 211.84

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:GB00BF0GX360", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BF0GX360", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.