HSBC MSCI EM Equity Idx Fund Inst Acc (GB00BRV4LC88)

1.563 -0.02 (-0.97%) GBP  |  Oct 29 2026
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GB00BRV4LC88 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 1.563
October 28, 2026 1.579
October 27, 2026 1.543
October 26, 2026 1.544
October 23, 2026 1.538
October 22, 2026 1.539
October 21, 2026 1.572
October 20, 2026 1.554
October 19, 2026 1.584
October 16, 2026 1.583
October 15, 2026 1.584
October 14, 2026 1.638
October 13, 2026 1.633
October 12, 2026 1.673
October 09, 2026 1.688
October 08, 2026 1.674
October 07, 2026 1.698
October 06, 2026 1.716
October 05, 2026 1.706
October 02, 2026 1.685
October 01, 2026 1.685
September 30, 2026 1.670
September 29, 2026 1.679
September 28, 2026 1.684
September 25, 2026 1.708
Date Value
September 24, 2026 1.707
September 23, 2026 1.715
September 22, 2026 1.698
September 21, 2026 1.689
September 18, 2026 1.668
September 17, 2026 1.638
September 16, 2026 1.634
September 15, 2026 1.625
September 14, 2026 1.640
September 11, 2026 1.662
September 10, 2026 1.676
September 09, 2026 1.688
September 08, 2026 1.684
September 07, 2026 1.681
September 04, 2026 1.659
September 03, 2026 1.642
September 02, 2026 1.637
September 01, 2026 1.659
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

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 2.009
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:GB00BRV4LC88", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BRV4LC88", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.