HSBC MSCI EM ex China Equity Idx Fund Inst Income (GB00BRV4L626)

1.847 +0.01 (+0.41%) GBP  |  Sep 03 2026
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GB00BRV4L626 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 1.847
September 02, 2026 1.840
September 01, 2026 1.865
August 28, 2026 1.851
August 27, 2026 1.852
August 26, 2026 1.839
August 25, 2026 1.822
August 24, 2026 1.812
August 21, 2026 1.837
August 20, 2026 1.811
August 19, 2026 1.781
August 18, 2026 1.824
August 17, 2026 1.837
August 14, 2026 1.838
August 13, 2026 1.830
August 12, 2026 1.802
August 11, 2026 1.780
August 10, 2026 1.774
August 07, 2026 1.778
August 06, 2026 1.773
August 05, 2026 1.805
August 04, 2026 1.766
August 03, 2026 1.758
July 31, 2026 1.782
July 30, 2026 1.649
Date Value
July 29, 2026 1.667
July 28, 2026 1.710
July 27, 2026 1.789
July 24, 2026 1.780
July 23, 2026 1.822
July 22, 2026 1.794
July 21, 2026 1.780
July 20, 2026 1.724
July 17, 2026 1.747
July 16, 2026 1.788
July 15, 2026 1.833
July 14, 2026 1.79
July 13, 2026 1.800
July 10, 2026 1.841
July 09, 2026 1.827
July 08, 2026 1.834
July 07, 2026 1.862
July 06, 2026 1.904
July 03, 2026 1.912
July 02, 2026 1.867
July 01, 2026 1.929
June 30, 2026 1.934
June 29, 2026 1.919
June 26, 2026 1.918
June 25, 2026 1.985

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:GB00BRV4L626", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BRV4L626", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.