HSBC MSCI EM Equity Idx Fund Inst Income (GB00BRV4LD95)

1.547 +0.04 (+2.33%) GBP  |  Oct 28 2026
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GB00BRV4LD95 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 28, 2026 1.547
October 27, 2026 1.512
October 26, 2026 1.514
October 23, 2026 1.507
October 22, 2026 1.508
October 21, 2026 1.540
October 20, 2026 1.523
October 19, 2026 1.552
October 16, 2026 1.551
October 15, 2026 1.552
October 14, 2026 1.605
October 13, 2026 1.600
October 12, 2026 1.639
October 09, 2026 1.654
October 08, 2026 1.64
October 07, 2026 1.664
October 06, 2026 1.681
October 05, 2026 1.672
October 02, 2026 1.652
October 01, 2026 1.651
September 30, 2026 1.637
September 29, 2026 1.645
September 28, 2026 1.650
September 25, 2026 1.674
September 24, 2026 1.673
Date Value
September 23, 2026 1.681
September 22, 2026 1.664
September 21, 2026 1.656
September 18, 2026 1.635
September 17, 2026 1.606
September 16, 2026 1.602
September 15, 2026 1.593
September 14, 2026 1.608
September 11, 2026 1.628
September 10, 2026 1.643
September 09, 2026 1.654
September 08, 2026 1.650
September 07, 2026 1.647
September 04, 2026 1.626
September 03, 2026 1.609
September 02, 2026 1.604
September 01, 2026 1.626
August 28, 2026 1.615
August 27, 2026 1.616
August 26, 2026 1.611
August 25, 2026 1.595
August 24, 2026 1.588
August 21, 2026 1.609
August 20, 2026 1.590
August 19, 2026 1.568

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 272.52
iShares Emerging Markets Index Inst Dist GBP 21.41
Satrix Emerging Markets Equity Tracker I GBP 1.971
Amundi Core MSCI Em Mkts IG Dist 1982.70
NT Emerging Markets Selection Equity Idx B GBP Acc 121.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BRV4LD95", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BRV4LD95", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.