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

1.620 0.00 (0.00%) GBP  |  Aug 28 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
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
August 19, 2026 1.574
August 18, 2026 1.603
August 17, 2026 1.611
August 14, 2026 1.611
August 13, 2026 1.610
August 12, 2026 1.589
August 11, 2026 1.582
August 10, 2026 1.582
August 07, 2026 1.576
August 06, 2026 1.573
August 05, 2026 1.600
August 04, 2026 1.571
August 03, 2026 1.569
July 31, 2026 1.582
July 30, 2026 1.489
July 29, 2026 1.501
July 28, 2026 1.524
July 27, 2026 1.577
Date Value
July 24, 2026 1.566
July 23, 2026 1.594
July 22, 2026 1.569
July 21, 2026 1.575
July 20, 2026 1.533
July 17, 2026 1.541
July 16, 2026 1.579
July 15, 2026 1.609
July 14, 2026 1.576
July 13, 2026 1.580
July 10, 2026 1.610
July 09, 2026 1.598
July 08, 2026 1.602
July 07, 2026 1.618
July 06, 2026 1.650
July 03, 2026 1.648
July 02, 2026 1.613
July 01, 2026 1.661
June 30, 2026 1.661
June 29, 2026 1.648
June 26, 2026 1.644
June 25, 2026 1.699
June 24, 2026 1.679
June 23, 2026 1.674
June 22, 2026 1.735

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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Pictet-Emerging Markets Index-R dy GBP 290.40
iShares Emerging Markets Index Inst Dist GBP 22.95
Satrix Emerging Markets Equity Tracker I GBP 2.100
Amundi Core MSCI Em Mkts IG Dist 2114.91
NT Emerging Markets Selection Equity Idx B GBP Acc 128.72

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.