HSBC MSCI EM ex China Equity Idx Fund Inst Acc (GB00BRV4L519)

1.952 +0.01 (+0.36%) GBP  |  Oct 09 2026
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GB00BRV4L519 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 1.952
October 08, 2026 1.945
October 07, 2026 1.981
October 06, 2026 1.998
October 05, 2026 1.992
October 02, 2026 1.958
October 01, 2026 1.950
September 30, 2026 1.932
September 29, 2026 1.943
September 28, 2026 1.950
September 25, 2026 1.983
September 24, 2026 1.976
September 23, 2026 1.986
September 22, 2026 1.967
September 21, 2026 1.951
September 18, 2026 1.926
September 17, 2026 1.889
September 16, 2026 1.883
September 15, 2026 1.870
September 14, 2026 1.889
September 11, 2026 1.921
September 10, 2026 1.941
September 09, 2026 1.951
September 08, 2026 1.944
September 07, 2026 1.947
Date Value
September 04, 2026 1.904
September 03, 2026 1.884
September 02, 2026 1.876
September 01, 2026 1.902
August 28, 2026 1.888
August 27, 2026 1.889
August 26, 2026 1.876
August 25, 2026 1.858
August 24, 2026 1.848
August 21, 2026 1.874
August 20, 2026 1.847
August 19, 2026 1.816
August 18, 2026 1.860
August 17, 2026 1.874
August 14, 2026 1.874
August 13, 2026 1.866
August 12, 2026 1.838
August 11, 2026 1.816
August 10, 2026 1.810
August 07, 2026 1.813
August 06, 2026 1.808
August 05, 2026 1.840
August 04, 2026 1.801
August 03, 2026 1.793
July 31, 2026 1.817

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:GB00BRV4L519", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BRV4L519", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.