HSBC MSCI Emerging Markets Equity Index Income T (GB00BRV4LF10)

1.532 -0.01 (-0.96%) GBP  |  Oct 29 2026
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GB00BRV4LF10 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 1.532
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 1.541
October 20, 2026 1.523
October 19, 2026 1.552
October 16, 2026 1.552
October 15, 2026 1.553
October 14, 2026 1.606
October 13, 2026 1.600
October 12, 2026 1.640
October 09, 2026 1.654
October 08, 2026 1.640
October 07, 2026 1.664
October 06, 2026 1.682
October 05, 2026 1.672
October 02, 2026 1.652
October 01, 2026 1.652
September 30, 2026 1.638
September 29, 2026 1.645
September 28, 2026 1.651
September 25, 2026 1.674
Date Value
September 24, 2026 1.674
September 23, 2026 1.681
September 22, 2026 1.665
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 1.629
September 10, 2026 1.643
September 09, 2026 1.654
September 08, 2026 1.650
September 07, 2026 1.648
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 1.612
August 25, 2026 1.596
August 24, 2026 1.588
August 21, 2026 1.609
August 20, 2026 1.591

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 1.979
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:GB00BRV4LF10", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BRV4LF10", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.