HSBC MSCI EM Equity Idx Fund Income Acc T (GB00BRV4LG27)

1.563 -0.02 (-0.97%) GBP  |  Oct 29 2026
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GB00BRV4LG27 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 1.578
October 27, 2026 1.542
October 26, 2026 1.544
October 23, 2026 1.537
October 22, 2026 1.538
October 21, 2026 1.572
October 20, 2026 1.553
October 19, 2026 1.584
October 16, 2026 1.583
October 15, 2026 1.584
October 14, 2026 1.638
October 13, 2026 1.632
October 12, 2026 1.672
October 09, 2026 1.687
October 08, 2026 1.673
October 07, 2026 1.697
October 06, 2026 1.715
October 05, 2026 1.706
October 02, 2026 1.685
October 01, 2026 1.685
September 30, 2026 1.670
September 29, 2026 1.678
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 1.64
September 11, 2026 1.661
September 10, 2026 1.676
September 09, 2026 1.687
September 08, 2026 1.683
September 07, 2026 1.681
September 04, 2026 1.659
September 03, 2026 1.641
September 02, 2026 1.636
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 1.62
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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Amundi Prime Emerging Markets IG A 1384.19
SEI Emerging Markets Equity GBP Inst Dist 22.05
Pictet-Emerging Markets Index-R dy GBP 277.80
Vanguard Emerging Markets Stock Index GBP Inc 270.69
iShares Emerging Markets Index Flex Acc GBP 47.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BRV4LG27", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BRV4LG27", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.