HSBC FTSE All-World Index Institutional A Inc (GB00BNM34K58)

342.76 -0.38 (-0.11%) GBX  |  Oct 09 2026
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GB00BNM34K58 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 342.76
October 08, 2026 343.14
October 07, 2026 345.61
October 06, 2026 345.00
October 05, 2026 343.17
October 02, 2026 340.57
October 01, 2026 340.09
September 30, 2026 339.67
September 29, 2026 341.30
September 28, 2026 342.78
September 25, 2026 342.73
September 24, 2026 342.64
September 23, 2026 343.42
September 22, 2026 342.49
September 21, 2026 338.18
September 18, 2026 337.74
September 17, 2026 334.48
September 16, 2026 333.02
September 15, 2026 333.36
September 14, 2026 335.19
September 11, 2026 333.89
September 10, 2026 335.60
September 09, 2026 336.73
September 08, 2026 338.69
September 07, 2026 339.03
Date Value
September 04, 2026 339.13
September 03, 2026 336.70
September 02, 2026 335.09
September 01, 2026 336.47
August 28, 2026 337.59
August 27, 2026 336.35
August 26, 2026 335.03
August 25, 2026 333.70
August 24, 2026 334.33
August 21, 2026 332.91
August 20, 2026 334.19
August 19, 2026 335.00
August 18, 2026 338.45
August 17, 2026 339.48
August 14, 2026 340.82
August 13, 2026 340.03
August 12, 2026 337.89
August 11, 2026 338.06
August 10, 2026 339.05
August 07, 2026 338.35
August 06, 2026 337.89
August 05, 2026 338.34
August 04, 2026 334.13
August 03, 2026 330.41
July 31, 2026 329.13

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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L&G MSCI Wld (SRI) Idx R Inc 113.80
Legal & General Global 100 Idx Trust R GBP Acc 524.20
Legal & General Global Equity Index R Acc 640.50
Fidelity Index World A Acc 571.87
UBS HOLT Value Tilted Developed 1000 Index J Inc 21602.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BNM34K58", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BNM34K58", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.