HSBC European Index Fund Accumulation S (GB00BLDCLL77)

1805.62 +13.38 (+0.75%) GBX  |  Oct 29 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 29, 2026 1805.62
October 28, 2026 1792.24
October 27, 2026 1786.88
October 26, 2026 1780.06
October 23, 2026 1761.82
October 22, 2026 1779.71
October 21, 2026 1788.79
October 20, 2026 1774.74
October 19, 2026 1788.46
October 16, 2026 1813.17
October 15, 2026 1791.90
October 14, 2026 1791.41
October 13, 2026 1792.20
October 12, 2026 1791.04
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
Date Value
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
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

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 463.80
iShares Continental European Equity Index(UK)L Acc 498.68
Royal London Europe ex UK Equity Tilt Z Acc 315.40
Fidelity Index Europe ex UK P Acc 290.25
abrdn European Equity Tracker Fund B Acc 210.89

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.