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

1.914 +0.01 (+0.37%) GBP  |  Oct 09 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
October 09, 2026 1.914
October 08, 2026 1.907
October 07, 2026 1.942
October 06, 2026 1.959
October 05, 2026 1.953
October 02, 2026 1.920
October 01, 2026 1.912
September 30, 2026 1.894
September 29, 2026 1.906
September 28, 2026 1.912
September 25, 2026 1.944
September 24, 2026 1.938
September 23, 2026 1.948
September 22, 2026 1.929
September 21, 2026 1.913
September 18, 2026 1.889
September 17, 2026 1.852
September 16, 2026 1.846
September 15, 2026 1.833
September 14, 2026 1.852
September 11, 2026 1.884
September 10, 2026 1.903
September 09, 2026 1.913
September 08, 2026 1.906
September 07, 2026 1.909
Date Value
September 04, 2026 1.867
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

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: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.