HSBC MSCI Emerging Markets Equity Idx Instl A Acc (GB00BNM42V55)

1.646 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BNM42V55 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 1.646
August 27, 2026 1.647
August 26, 2026 1.642
August 25, 2026 1.626
August 24, 2026 1.618
August 21, 2026 1.640
August 20, 2026 1.621
August 19, 2026 1.599
August 18, 2026 1.628
August 17, 2026 1.637
August 14, 2026 1.636
August 13, 2026 1.635
August 12, 2026 1.614
August 11, 2026 1.607
August 10, 2026 1.607
August 07, 2026 1.601
August 06, 2026 1.598
August 05, 2026 1.626
August 04, 2026 1.596
August 03, 2026 1.593
July 31, 2026 1.607
July 30, 2026 1.512
July 29, 2026 1.525
July 28, 2026 1.548
July 27, 2026 1.602
Date Value
July 24, 2026 1.591
July 23, 2026 1.619
July 22, 2026 1.593
July 21, 2026 1.60
July 20, 2026 1.557
July 17, 2026 1.566
July 16, 2026 1.603
July 15, 2026 1.635
July 14, 2026 1.600
July 13, 2026 1.604
July 10, 2026 1.635
July 09, 2026 1.623
July 08, 2026 1.627
July 07, 2026 1.644
July 06, 2026 1.676
July 03, 2026 1.674
July 02, 2026 1.638
July 01, 2026 1.687
June 30, 2026 1.687
June 29, 2026 1.674
June 26, 2026 1.669
June 25, 2026 1.726
June 24, 2026 1.705
June 23, 2026 1.700
June 22, 2026 1.762

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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Mercer Passive Em Mkts Equity Fund M-2 GBP 217.86
Amundi MSCI EM SRI Cl Paris Aligned IG A 1466.22
Vanguard ESG Emg Markets All Cap Eq Index GBP Dist 146.48
NT Emerging Markets Climate Equity C GBP Dis 124.69
State Street Gl EM Screened Idx Eq I GBP 15.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BNM42V55", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BNM42V55", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.