HSBC MSCI EM Equity Idx Fund Inst Income (GB00BRV4LD95)

1.615 0.00 (0.00%) GBP  |  Aug 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
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
August 18, 2026 1.597
August 17, 2026 1.606
August 14, 2026 1.605
August 13, 2026 1.604
August 12, 2026 1.584
August 11, 2026 1.576
August 10, 2026 1.577
August 07, 2026 1.570
August 06, 2026 1.567
August 05, 2026 1.595
August 04, 2026 1.566
August 03, 2026 1.563
July 31, 2026 1.577
July 30, 2026 1.484
July 29, 2026 1.496
July 28, 2026 1.519
July 27, 2026 1.572
Date Value
July 24, 2026 1.561
July 23, 2026 1.588
July 22, 2026 1.563
July 21, 2026 1.570
July 20, 2026 1.528
July 17, 2026 1.536
July 16, 2026 1.573
July 15, 2026 1.604
July 14, 2026 1.570
July 13, 2026 1.574
July 10, 2026 1.604
July 09, 2026 1.592
July 08, 2026 1.596
July 07, 2026 1.612
July 06, 2026 1.644
July 03, 2026 1.643
July 02, 2026 1.607
July 01, 2026 1.655
June 30, 2026 1.655
June 29, 2026 1.642
June 26, 2026 1.638
June 25, 2026 1.693
June 24, 2026 1.673
June 23, 2026 1.668
June 22, 2026 1.729

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 290.40
iShares Emerging Markets Index Inst Dist GBP 22.95
Satrix Emerging Markets Equity Tracker I GBP 2.100
Amundi Core MSCI Em Mkts IG Dist 2114.91
NT Emerging Markets Selection Equity Idx B GBP Acc 128.72

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.