HSBC MSCI EM Equity Idx Fund Acc S (GB00BRV4LB71)

1.648 0.00 (0.00%) GBP  |  Aug 28 2026
More

GB00BRV4LB71 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2025. Start Trial.
Date Value
August 28, 2026 1.648
August 27, 2026 1.649
August 26, 2026 1.644
August 25, 2026 1.628
August 24, 2026 1.620
August 21, 2026 1.642
August 20, 2026 1.623
August 19, 2026 1.600
August 18, 2026 1.630
August 17, 2026 1.639
August 14, 2026 1.638
August 13, 2026 1.637
August 12, 2026 1.616
August 11, 2026 1.609
August 10, 2026 1.609
August 07, 2026 1.603
August 06, 2026 1.600
August 05, 2026 1.628
August 04, 2026 1.598
August 03, 2026 1.595
July 31, 2026 1.609
July 30, 2026 1.514
July 29, 2026 1.527
July 28, 2026 1.550
July 27, 2026 1.604
Date Value
July 24, 2026 1.593
July 23, 2026 1.621
July 22, 2026 1.595
July 21, 2026 1.602
July 20, 2026 1.559
July 17, 2026 1.567
July 16, 2026 1.605
July 15, 2026 1.637
July 14, 2026 1.602
July 13, 2026 1.606
July 10, 2026 1.637
July 09, 2026 1.625
July 08, 2026 1.629
July 07, 2026 1.646
July 06, 2026 1.678
July 03, 2026 1.676
July 02, 2026 1.640
July 01, 2026 1.689
June 30, 2026 1.689
June 29, 2026 1.676
June 26, 2026 1.671
June 25, 2026 1.728
June 24, 2026 1.707
June 23, 2026 1.702
June 22, 2026 1.764

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Amundi Prime Emerging Markets IG A 1475.79
SEI Emerging Markets Equity GBP Inst Dist 23.43
Pictet-Emerging Markets Index-R dy GBP 290.40
Vanguard Emerging Markets Stock Index GBP Inc 286.71
iShares Emerging Markets Index Flex Acc GBP 49.33

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BRV4LB71", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BRV4LB71", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.