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

1.874 -0.03 (-1.34%) GBP  |  Sep 02 2026
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GB00BRV4L402 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 1.874
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
July 30, 2026 1.680
July 29, 2026 1.698
Date Value
July 28, 2026 1.742
July 27, 2026 1.823
July 24, 2026 1.813
July 23, 2026 1.857
July 22, 2026 1.828
July 21, 2026 1.813
July 20, 2026 1.757
July 17, 2026 1.780
July 16, 2026 1.822
July 15, 2026 1.868
July 14, 2026 1.824
July 13, 2026 1.834
July 10, 2026 1.876
July 09, 2026 1.862
July 08, 2026 1.869
July 07, 2026 1.898
July 06, 2026 1.940
July 03, 2026 1.948
July 02, 2026 1.902
July 01, 2026 1.966
June 30, 2026 1.970
June 29, 2026 1.956
June 26, 2026 1.954
June 25, 2026 2.022
June 24, 2026 1.986

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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Vanguard Emerging Markets Stock Index GBP Inc 284.68
iShares Emerging Markets Index Flex Dist GBP 19.78
Amundi Core MSCI Em Mkts IG Acc 2708.82
L&G Emerging Markets Equity Index C GBP UnHgd Acc 1.879
Mercer Passive Em Mkts Equity Fund B2-0.0800-GBP 181.22

Net Asset Value Excel Add-In Codes

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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.