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

1.844 -0.02 (-1.34%) GBP  |  Sep 02 2026
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GB00BNM42Y86 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 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
July 30, 2026 1.653
July 29, 2026 1.671
Date Value
July 28, 2026 1.714
July 27, 2026 1.794
July 24, 2026 1.784
July 23, 2026 1.827
July 22, 2026 1.799
July 21, 2026 1.784
July 20, 2026 1.728
July 17, 2026 1.751
July 16, 2026 1.793
July 15, 2026 1.838
July 14, 2026 1.794
July 13, 2026 1.805
July 10, 2026 1.846
July 09, 2026 1.832
July 08, 2026 1.839
July 07, 2026 1.867
July 06, 2026 1.909
July 03, 2026 1.917
July 02, 2026 1.872
July 01, 2026 1.934
June 30, 2026 1.938
June 29, 2026 1.924
June 26, 2026 1.923
June 25, 2026 1.990
June 24, 2026 1.954

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 292.29
iShares Emerging Markets Index Inst Dist GBP 22.95
Satrix Emerging Markets Equity Tracker I GBP 2.085
Amundi Core MSCI Em Mkts IG Dist 2099.55
NT Emerging Markets Selection Equity Idx B GBP Acc 129.54

Net Asset Value Excel Add-In Codes

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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.