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

1.884 +0.01 (+0.41%) GBP  |  Sep 03 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
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
July 30, 2026 1.682
Date Value
July 29, 2026 1.700
July 28, 2026 1.744
July 27, 2026 1.824
July 24, 2026 1.815
July 23, 2026 1.858
July 22, 2026 1.830
July 21, 2026 1.815
July 20, 2026 1.758
July 17, 2026 1.781
July 16, 2026 1.824
July 15, 2026 1.870
July 14, 2026 1.826
July 13, 2026 1.836
July 10, 2026 1.877
July 09, 2026 1.863
July 08, 2026 1.871
July 07, 2026 1.899
July 06, 2026 1.942
July 03, 2026 1.950
July 02, 2026 1.904
July 01, 2026 1.967
June 30, 2026 1.972
June 29, 2026 1.957
June 26, 2026 1.956
June 25, 2026 2.024

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 288.54
iShares Emerging Markets Index Inst Dist GBP 22.65
Satrix Emerging Markets Equity Tracker I GBP 2.085
Amundi Core MSCI Em Mkts IG Dist 2099.55
NT Emerging Markets Selection Equity Idx B GBP Acc 127.67

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.