HSBC MSCI EM Equity Idx Fund Income S (GB00BRV4L956)

1.625 +0.01 (+0.69%) GBP  |  Sep 01 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
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
August 19, 2026 1.567
August 18, 2026 1.596
August 17, 2026 1.604
August 14, 2026 1.604
August 13, 2026 1.603
August 12, 2026 1.582
August 11, 2026 1.575
August 10, 2026 1.576
August 07, 2026 1.569
August 06, 2026 1.566
August 05, 2026 1.594
August 04, 2026 1.565
August 03, 2026 1.562
July 31, 2026 1.576
July 30, 2026 1.483
July 29, 2026 1.495
July 28, 2026 1.518
Date Value
July 27, 2026 1.570
July 24, 2026 1.560
July 23, 2026 1.587
July 22, 2026 1.562
July 21, 2026 1.569
July 20, 2026 1.527
July 17, 2026 1.535
July 16, 2026 1.572
July 15, 2026 1.602
July 14, 2026 1.569
July 13, 2026 1.573
July 10, 2026 1.603
July 09, 2026 1.591
July 08, 2026 1.595
July 07, 2026 1.611
July 06, 2026 1.643
July 03, 2026 1.642
July 02, 2026 1.606
July 01, 2026 1.654
June 30, 2026 1.654
June 29, 2026 1.641
June 26, 2026 1.637
June 25, 2026 1.692
June 24, 2026 1.672
June 23, 2026 1.667

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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Net Asset Value Benchmarks

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Pictet-Emerging Markets Index-R dy GBP 290.49
iShares Emerging Markets Index Inst Dist GBP 22.82
Satrix Emerging Markets Equity Tracker I GBP 2.099
Amundi Core MSCI Em Mkts IG Dist 2109.27
NT Emerging Markets Selection Equity Idx B GBP Acc 128.89

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.