HSBC European Index Fund Accumulation S (GB00BLDCLL77)

1885.68 +1.04 (+0.06%) GBX  |  Aug 28 2026
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GB00BLDCLL77 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 1885.68
August 27, 2026 1884.64
August 26, 2026 1884.48
August 25, 2026 1884.47
August 24, 2026 1877.98
August 21, 2026 1873.33
August 20, 2026 1871.72
August 19, 2026 1871.43
August 18, 2026 1875.60
August 17, 2026 1891.36
August 14, 2026 1897.25
August 13, 2026 1903.59
August 12, 2026 1895.14
August 11, 2026 1898.74
August 10, 2026 1903.93
August 07, 2026 1909.54
August 06, 2026 1897.26
August 05, 2026 1889.72
August 04, 2026 1883.46
August 03, 2026 1866.96
July 31, 2026 1866.49
July 30, 2026 1852.88
July 29, 2026 1846.71
July 28, 2026 1843.55
July 27, 2026 1865.20
Date Value
July 24, 2026 1838.23
July 23, 2026 1830.32
July 22, 2026 1843.30
July 21, 2026 1833.52
July 20, 2026 1821.40
July 17, 2026 1822.37
July 16, 2026 1817.63
July 15, 2026 1837.27
July 14, 2026 1825.18
July 13, 2026 1833.91
July 10, 2026 1834.64
July 09, 2026 1827.52
July 08, 2026 1819.16
July 07, 2026 1861.90
July 06, 2026 1872.42
July 03, 2026 1870.36
July 02, 2026 1849.82
July 01, 2026 1853.22
June 30, 2026 1861.56
June 29, 2026 1840.81
June 26, 2026 1835.33
June 25, 2026 1849.30
June 24, 2026 1835.59
June 23, 2026 1834.66
June 22, 2026 1850.77

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 European Index R Inc 485.80
iShares Continental European Equity Index(UK)L Acc 522.71
Royal London Europe ex UK Equity Tilt Z Acc 330.10
Fidelity Index Europe ex UK P Acc 302.94
abrdn European Equity Tracker Fund B Acc 220.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BLDCLL77", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BLDCLL77", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.