HSBC MSCI Emerging Markets Equity Idx Instl A Inc (GB00BNM42W62)

1.538 -0.02 (-0.97%) GBP  |  Oct 29 2026
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GB00BNM42W62 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 1.538
October 28, 2026 1.552
October 27, 2026 1.517
October 26, 2026 1.519
October 23, 2026 1.512
October 22, 2026 1.513
October 21, 2026 1.546
October 20, 2026 1.528
October 19, 2026 1.558
October 16, 2026 1.557
October 15, 2026 1.558
October 14, 2026 1.611
October 13, 2026 1.606
October 12, 2026 1.645
October 09, 2026 1.660
October 08, 2026 1.646
October 07, 2026 1.669
October 06, 2026 1.687
October 05, 2026 1.678
October 02, 2026 1.657
October 01, 2026 1.657
September 30, 2026 1.643
September 29, 2026 1.651
September 28, 2026 1.656
September 25, 2026 1.680
Date Value
September 24, 2026 1.679
September 23, 2026 1.687
September 22, 2026 1.670
September 21, 2026 1.662
September 18, 2026 1.641
September 17, 2026 1.611
September 16, 2026 1.607
September 15, 2026 1.598
September 14, 2026 1.613
September 11, 2026 1.634
September 10, 2026 1.649
September 09, 2026 1.660
September 08, 2026 1.656
September 07, 2026 1.653
September 04, 2026 1.632
September 03, 2026 1.614
September 02, 2026 1.610
September 01, 2026 1.632
August 28, 2026 1.620
August 27, 2026 1.622
August 26, 2026 1.617
August 25, 2026 1.601
August 24, 2026 1.593
August 21, 2026 1.615
August 20, 2026 1.596

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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Pictet-Emerging Markets Index-R dy GBP 277.80
iShares Emerging Markets Index Inst Dist GBP 21.83
Satrix Emerging Markets Equity Tracker I GBP 1.979
Amundi Core MSCI Em Mkts IG Dist 2021.17
NT Emerging Markets Selection Equity Idx B GBP Acc 123.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BNM42W62", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BNM42W62", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.