HSBC MSCI Emerg Mkts ex China Eq Idx Instl A Acc (GB00BNM42X79)

1.950 +0.01 (+0.37%) GBP  |  Oct 09 2026
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GB00BNM42X79 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 1.950
October 08, 2026 1.943
October 07, 2026 1.980
October 06, 2026 1.996
October 05, 2026 1.990
October 02, 2026 1.957
October 01, 2026 1.949
September 30, 2026 1.930
September 29, 2026 1.942
September 28, 2026 1.948
September 25, 2026 1.981
September 24, 2026 1.975
September 23, 2026 1.985
September 22, 2026 1.966
September 21, 2026 1.950
September 18, 2026 1.925
September 17, 2026 1.888
September 16, 2026 1.881
September 15, 2026 1.869
September 14, 2026 1.888
September 11, 2026 1.920
September 10, 2026 1.94
September 09, 2026 1.950
September 08, 2026 1.943
September 07, 2026 1.946
Date Value
September 04, 2026 1.903
September 03, 2026 1.883
September 02, 2026 1.875
September 01, 2026 1.900
August 28, 2026 1.887
August 27, 2026 1.888
August 26, 2026 1.875
August 25, 2026 1.857
August 24, 2026 1.847
August 21, 2026 1.873
August 20, 2026 1.846
August 19, 2026 1.815
August 18, 2026 1.859
August 17, 2026 1.873
August 14, 2026 1.873
August 13, 2026 1.865
August 12, 2026 1.837
August 11, 2026 1.814
August 10, 2026 1.809
August 07, 2026 1.812
August 06, 2026 1.807
August 05, 2026 1.840
August 04, 2026 1.800
August 03, 2026 1.792
July 31, 2026 1.816

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 220.83
Vanguard ESG Emg Markets All Cap Eq Index GBP Dist 148.01
NT Emerging Markets Climate Equity C GBP Dis 126.16
State Street Gl EM Screened Idx Eq I GBP 15.94
iShares EM Screened Eqty Idx GBP Flex Acc 15.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BNM42X79", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BNM42X79", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.