HSBC European Index Fund Accumulation S (GB00BLDCLL77)

1783.17 +14.57 (+0.82%) GBX  |  Oct 09 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
October 09, 2026 1783.17
October 08, 2026 1768.60
October 07, 2026 1781.40
October 06, 2026 1813.11
October 05, 2026 1796.86
October 02, 2026 1798.52
October 01, 2026 1805.53
September 30, 2026 1822.74
September 29, 2026 1844.38
September 28, 2026 1836.83
September 25, 2026 1843.53
September 24, 2026 1835.57
September 23, 2026 1842.65
September 22, 2026 1851.94
September 21, 2026 1840.59
September 18, 2026 1832.79
September 17, 2026 1830.54
September 16, 2026 1822.97
September 15, 2026 1815.02
September 14, 2026 1822.30
September 11, 2026 1836.99
September 10, 2026 1840.07
September 09, 2026 1838.39
September 08, 2026 1863.76
September 07, 2026 1865.36
Date Value
September 04, 2026 1871.31
September 03, 2026 1865.64
September 02, 2026 1847.07
September 01, 2026 1857.12
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

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 European Index R Inc 460.00
iShares Continental European Equity Index(UK)L Acc 494.42
Royal London Europe ex UK Equity Tilt Z Acc 312.60
Fidelity Index Europe ex UK P Acc 287.59
abrdn European Equity Tracker Fund B Acc 209.15

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.