HSBC Europe Ex-UK Equity Fund Inc C (GB00BNYFWC75)

8.264 +0.11 (+1.40%) GBP  |  Oct 09 2026
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GB00BNYFWC75 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 8.264
October 08, 2026 8.150
October 07, 2026 8.217
October 06, 2026 8.376
October 05, 2026 8.312
October 02, 2026 8.365
October 01, 2026 8.320
September 30, 2026 8.372
September 29, 2026 8.439
September 28, 2026 8.318
September 25, 2026 8.364
September 24, 2026 8.347
September 23, 2026 8.380
September 22, 2026 8.404
September 21, 2026 8.332
September 18, 2026 8.268
September 17, 2026 8.234
September 16, 2026 8.201
September 15, 2026 8.169
September 14, 2026 8.195
September 11, 2026 8.314
September 10, 2026 8.345
September 09, 2026 8.358
September 08, 2026 8.512
September 07, 2026 8.503
Date Value
September 04, 2026 8.520
September 03, 2026 8.484
September 02, 2026 8.430
September 01, 2026 8.478
August 28, 2026 8.686
August 27, 2026 8.691
August 26, 2026 8.659
August 25, 2026 8.684
August 24, 2026 8.648
August 21, 2026 8.614
August 20, 2026 8.623
August 19, 2026 8.624
August 18, 2026 8.652
August 17, 2026 8.773
August 14, 2026 8.788
August 13, 2026 8.791
August 12, 2026 8.769
August 11, 2026 8.730
August 10, 2026 8.752
August 07, 2026 8.753
August 06, 2026 8.647
August 05, 2026 8.602
August 04, 2026 8.564
August 03, 2026 8.470
July 31, 2026 8.506

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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BGF Continental European Flexible A4 GBP 41.88
Russell Invts Continental European Eq I GBP 58.81
Comgest Growth Europe Ex UK GBP SU Acc 25.36
Alken Fund - Continental Europe SGB1 GBP 236.87
iShares Europe ex-UK Index (IE) D Dis GBP 15.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BNYFWC75", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BNYFWC75", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.