HSBC MSCI EM ex China Equity Idx Fund Acc S (GB00BRV4L402)

1.950 +0.01 (+0.37%) GBP  |  Oct 09 2026
More

GB00BRV4L402 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 1.950
October 08, 2026 1.943
October 07, 2026 1.979
October 06, 2026 1.996
October 05, 2026 1.990
October 02, 2026 1.957
October 01, 2026 1.949
September 30, 2026 1.930
September 29, 2026 1.942
September 28, 2026 1.948
September 25, 2026 1.981
September 24, 2026 1.974
September 23, 2026 1.984
September 22, 2026 1.965
September 21, 2026 1.949
September 18, 2026 1.925
September 17, 2026 1.887
September 16, 2026 1.881
September 15, 2026 1.868
September 14, 2026 1.888
September 11, 2026 1.919
September 10, 2026 1.939
September 09, 2026 1.950
September 08, 2026 1.942
September 07, 2026 1.945
Date Value
September 04, 2026 1.902
September 03, 2026 1.882
September 02, 2026 1.874
September 01, 2026 1.900
August 28, 2026 1.886
August 27, 2026 1.887
August 26, 2026 1.874
August 25, 2026 1.856
August 24, 2026 1.846
August 21, 2026 1.872
August 20, 2026 1.845
August 19, 2026 1.814
August 18, 2026 1.858
August 17, 2026 1.872
August 14, 2026 1.872
August 13, 2026 1.864
August 12, 2026 1.836
August 11, 2026 1.814
August 10, 2026 1.808
August 07, 2026 1.811
August 06, 2026 1.806
August 05, 2026 1.839
August 04, 2026 1.800
August 03, 2026 1.792
July 31, 2026 1.816

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
Vanguard Emerging Markets Stock Index GBP Inc 293.09
iShares Emerging Markets Index Flex Dist GBP 19.98
Amundi Core MSCI Em Mkts IG Acc 2769.70
L&G Emerging Markets Equity Index C GBP UnHgd Acc 1.922
Amundi MSCI EM SRI Cl Paris Aligned IG A 1505.95

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:GB00BRV4L402", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BRV4L402", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.