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

8.478 -0.21 (-2.40%) GBP  |  Sep 01 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
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
July 30, 2026 8.36
July 29, 2026 8.301
July 28, 2026 8.317
Date Value
July 27, 2026 8.472
July 24, 2026 8.322
July 23, 2026 8.315
July 22, 2026 8.369
July 21, 2026 8.327
July 20, 2026 8.281
July 17, 2026 8.295
July 16, 2026 8.309
July 15, 2026 8.415
July 14, 2026 8.342
July 13, 2026 8.418
July 10, 2026 8.435
July 09, 2026 8.380
July 08, 2026 8.358
July 07, 2026 8.598
July 06, 2026 8.691
July 03, 2026 8.682
July 02, 2026 8.569
July 01, 2026 8.651
June 30, 2026 8.634
June 29, 2026 8.499
June 26, 2026 8.507
June 25, 2026 8.641
June 24, 2026 8.540
June 23, 2026 8.546

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 43.46
Russell Invts Continental European Eq I GBP 61.39
Comgest Growth Europe Ex UK GBP SU Acc 26.54
Alken Fund - Continental Europe SGB1 GBP 244.90
iShares Europe ex-UK Index (IE) D Dis GBP 15.93

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.