HSBC European Index Fund Income S (GB00BLDCLF18)

1090.62 +0.09 (+0.01%) GBX  |  Aug 27 2026
More

GB00BLDCLF18 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 2025. Start Trial.
Date Value
August 27, 2026 1090.62
August 26, 2026 1090.53
August 25, 2026 1090.52
August 24, 2026 1086.76
August 21, 2026 1084.07
August 20, 2026 1083.14
August 19, 2026 1082.98
August 18, 2026 1085.38
August 17, 2026 1094.50
August 14, 2026 1097.91
August 13, 2026 1101.58
August 12, 2026 1096.69
August 11, 2026 1098.76
August 10, 2026 1101.78
August 07, 2026 1105.02
August 06, 2026 1097.91
August 05, 2026 1093.54
August 04, 2026 1089.93
August 03, 2026 1080.37
July 31, 2026 1080.11
July 30, 2026 1072.23
July 29, 2026 1068.66
July 28, 2026 1066.83
July 27, 2026 1079.40
July 24, 2026 1063.79
Date Value
July 23, 2026 1059.21
July 22, 2026 1066.73
July 21, 2026 1061.07
July 20, 2026 1054.05
July 17, 2026 1054.61
July 16, 2026 1051.86
July 15, 2026 1063.23
July 14, 2026 1056.24
July 13, 2026 1061.29
July 10, 2026 1061.26
July 09, 2026 1057.15
July 08, 2026 1052.31
July 07, 2026 1077.04
July 06, 2026 1083.12
July 03, 2026 1081.93
July 02, 2026 1070.04
July 01, 2026 1072.01
June 30, 2026 1076.84
June 29, 2026 1064.83
June 26, 2026 1061.66
June 25, 2026 1069.74
June 24, 2026 1061.81
June 23, 2026 1061.27
June 22, 2026 1070.59
June 19, 2026 1074.00

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 European Index R Inc 485.50
iShares Continental European Equity Index(UK)L Acc 521.75
Royal London Europe ex UK Equity Tilt Z Acc 329.90
Fidelity Index Europe ex UK P Acc 302.89
abrdn European Equity Tracker Fund B Acc 219.99

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:GB00BLDCLF18", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BLDCLF18", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.