HSBC MSCI Emerg Mkts ex China Eq Idx Instl A Inc (GB00BNM42Y86)

1.918 +0.01 (+0.36%) GBP  |  Oct 09 2026
More

GB00BNM42Y86 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
October 09, 2026 1.918
October 08, 2026 1.912
October 07, 2026 1.947
October 06, 2026 1.964
October 05, 2026 1.958
October 02, 2026 1.925
October 01, 2026 1.917
September 30, 2026 1.899
September 29, 2026 1.910
September 28, 2026 1.917
September 25, 2026 1.949
September 24, 2026 1.943
September 23, 2026 1.953
September 22, 2026 1.934
September 21, 2026 1.918
September 18, 2026 1.894
September 17, 2026 1.857
September 16, 2026 1.851
September 15, 2026 1.838
September 14, 2026 1.857
September 11, 2026 1.888
September 10, 2026 1.908
September 09, 2026 1.918
September 08, 2026 1.911
September 07, 2026 1.914
Date Value
September 04, 2026 1.872
September 03, 2026 1.852
September 02, 2026 1.844
September 01, 2026 1.869
August 28, 2026 1.856
August 27, 2026 1.857
August 26, 2026 1.844
August 25, 2026 1.827
August 24, 2026 1.817
August 21, 2026 1.842
August 20, 2026 1.815
August 19, 2026 1.785
August 18, 2026 1.828
August 17, 2026 1.842
August 14, 2026 1.842
August 13, 2026 1.834
August 12, 2026 1.807
August 11, 2026 1.785
August 10, 2026 1.779
August 07, 2026 1.782
August 06, 2026 1.777
August 05, 2026 1.809
August 04, 2026 1.771
August 03, 2026 1.763
July 31, 2026 1.787

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet-Emerging Markets Index-R dy GBP 295.20
iShares Emerging Markets Index Inst Dist GBP 23.18
Satrix Emerging Markets Equity Tracker I GBP 2.132
Amundi Core MSCI Em Mkts IG Dist 2146.74
NT Emerging Markets Selection Equity Idx B GBP Acc 131.44

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BNM42Y86", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BNM42Y86", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.