HSBC MSCI EM ex China Equity Idx Fund Income S (GB00BRV4L394)

1.913 +0.01 (+0.36%) GBP  |  Oct 09 2026
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GB00BRV4L394 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 1.913
October 08, 2026 1.906
October 07, 2026 1.942
October 06, 2026 1.958
October 05, 2026 1.952
October 02, 2026 1.919
October 01, 2026 1.912
September 30, 2026 1.893
September 29, 2026 1.905
September 28, 2026 1.911
September 25, 2026 1.943
September 24, 2026 1.937
September 23, 2026 1.947
September 22, 2026 1.928
September 21, 2026 1.912
September 18, 2026 1.888
September 17, 2026 1.851
September 16, 2026 1.845
September 15, 2026 1.832
September 14, 2026 1.852
September 11, 2026 1.883
September 10, 2026 1.903
September 09, 2026 1.913
September 08, 2026 1.905
September 07, 2026 1.908
Date Value
September 04, 2026 1.866
September 03, 2026 1.846
September 02, 2026 1.839
September 01, 2026 1.864
August 28, 2026 1.850
August 27, 2026 1.851
August 26, 2026 1.838
August 25, 2026 1.821
August 24, 2026 1.812
August 21, 2026 1.836
August 20, 2026 1.81
August 19, 2026 1.780
August 18, 2026 1.823
August 17, 2026 1.836
August 14, 2026 1.837
August 13, 2026 1.829
August 12, 2026 1.801
August 11, 2026 1.780
August 10, 2026 1.774
August 07, 2026 1.777
August 06, 2026 1.772
August 05, 2026 1.804
August 04, 2026 1.766
August 03, 2026 1.758
July 31, 2026 1.781

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 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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BRV4L394", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BRV4L394", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.