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

1.883 +0.01 (+0.41%) GBP  |  Sep 03 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
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
July 30, 2026 1.681
Date Value
July 29, 2026 1.699
July 28, 2026 1.743
July 27, 2026 1.824
July 24, 2026 1.814
July 23, 2026 1.857
July 22, 2026 1.829
July 21, 2026 1.814
July 20, 2026 1.757
July 17, 2026 1.780
July 16, 2026 1.823
July 15, 2026 1.869
July 14, 2026 1.824
July 13, 2026 1.835
July 10, 2026 1.876
July 09, 2026 1.862
July 08, 2026 1.870
July 07, 2026 1.898
July 06, 2026 1.940
July 03, 2026 1.949
July 02, 2026 1.903
July 01, 2026 1.966
June 30, 2026 1.971
June 29, 2026 1.956
June 26, 2026 1.955
June 25, 2026 2.023

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 215.50
Amundi MSCI EM SRI Cl Paris Aligned IG A 1447.53
Vanguard ESG Emg Markets All Cap Eq Index GBP Dist 145.58
NT Emerging Markets Climate Equity C GBP Dis 123.40
State Street Gl EM Screened Idx Eq I GBP 15.49

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.