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

1.562 -0.02 (-0.96%) GBP  |  Oct 29 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
October 29, 2026 1.562
October 28, 2026 1.577
October 27, 2026 1.541
October 26, 2026 1.543
October 23, 2026 1.536
October 22, 2026 1.537
October 21, 2026 1.570
October 20, 2026 1.552
October 19, 2026 1.582
October 16, 2026 1.581
October 15, 2026 1.582
October 14, 2026 1.636
October 13, 2026 1.631
October 12, 2026 1.671
October 09, 2026 1.686
October 08, 2026 1.672
October 07, 2026 1.696
October 06, 2026 1.714
October 05, 2026 1.704
October 02, 2026 1.683
October 01, 2026 1.683
September 30, 2026 1.669
September 29, 2026 1.677
September 28, 2026 1.682
September 25, 2026 1.706
Date Value
September 24, 2026 1.705
September 23, 2026 1.713
September 22, 2026 1.696
September 21, 2026 1.688
September 18, 2026 1.666
September 17, 2026 1.637
September 16, 2026 1.632
September 15, 2026 1.623
September 14, 2026 1.638
September 11, 2026 1.660
September 10, 2026 1.675
September 09, 2026 1.686
September 08, 2026 1.682
September 07, 2026 1.679
September 04, 2026 1.658
September 03, 2026 1.640
September 02, 2026 1.635
September 01, 2026 1.657
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

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 208.23
Amundi MSCI EM SRI Cl Paris Aligned IG A 1389.87
Vanguard ESG Emg Markets All Cap Eq Index GBP Dist 137.55
NT Emerging Markets Climate Equity C GBP Dis 118.53
State Street Gl EM Screened Idx Eq I GBP 14.81

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.