HSBC MSCI EM Equity Idx Fund Income S (GB00BRV4L956)

1.531 -0.02 (-0.97%) GBP  |  Oct 29 2026
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GB00BRV4L956 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 29, 2026 1.531
October 28, 2026 1.546
October 27, 2026 1.511
October 26, 2026 1.512
October 23, 2026 1.506
October 22, 2026 1.507
October 21, 2026 1.539
October 20, 2026 1.521
October 19, 2026 1.551
October 16, 2026 1.550
October 15, 2026 1.551
October 14, 2026 1.604
October 13, 2026 1.599
October 12, 2026 1.638
October 09, 2026 1.652
October 08, 2026 1.639
October 07, 2026 1.662
October 06, 2026 1.680
October 05, 2026 1.670
October 02, 2026 1.650
October 01, 2026 1.650
September 30, 2026 1.636
September 29, 2026 1.644
September 28, 2026 1.649
September 25, 2026 1.673
Date Value
September 24, 2026 1.672
September 23, 2026 1.680
September 22, 2026 1.663
September 21, 2026 1.654
September 18, 2026 1.634
September 17, 2026 1.604
September 16, 2026 1.600
September 15, 2026 1.592
September 14, 2026 1.606
September 11, 2026 1.627
September 10, 2026 1.642
September 09, 2026 1.653
September 08, 2026 1.649
September 07, 2026 1.646
September 04, 2026 1.625
September 03, 2026 1.608
September 02, 2026 1.603
September 01, 2026 1.625
August 28, 2026 1.614
August 27, 2026 1.615
August 26, 2026 1.610
August 25, 2026 1.594
August 24, 2026 1.587
August 21, 2026 1.608
August 20, 2026 1.589

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 277.80
iShares Emerging Markets Index Inst Dist GBP 21.83
Satrix Emerging Markets Equity Tracker I GBP 1.979
Amundi Core MSCI Em Mkts IG Dist 2021.17
NT Emerging Markets Selection Equity Idx B GBP Acc 123.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BRV4L956", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BRV4L956", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.