HSBC MSCI EM Equity Idx Fund Income C (GB00BT8R8672)

1.614 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BT8R8672 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 1.614
August 27, 2026 1.615
August 26, 2026 1.611
August 25, 2026 1.595
August 24, 2026 1.587
August 21, 2026 1.608
August 20, 2026 1.590
August 19, 2026 1.568
August 18, 2026 1.597
August 17, 2026 1.605
August 14, 2026 1.605
August 13, 2026 1.604
August 12, 2026 1.583
August 11, 2026 1.576
August 10, 2026 1.576
August 07, 2026 1.570
August 06, 2026 1.567
August 05, 2026 1.594
August 04, 2026 1.565
August 03, 2026 1.563
July 31, 2026 1.576
July 30, 2026 1.483
July 29, 2026 1.496
July 28, 2026 1.518
July 27, 2026 1.571
Date Value
July 24, 2026 1.560
July 23, 2026 1.588
July 22, 2026 1.563
July 21, 2026 1.569
July 20, 2026 1.527
July 17, 2026 1.535
July 16, 2026 1.572
July 15, 2026 1.603
July 14, 2026 1.570
July 13, 2026 1.574
July 10, 2026 1.603
July 09, 2026 1.591
July 08, 2026 1.596
July 07, 2026 1.612
July 06, 2026 1.644
July 03, 2026 1.642
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 1.672
June 23, 2026 1.667
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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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 2.099
Amundi Core MSCI Em Mkts IG Dist 2114.39
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:GB00BT8R8672", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BT8R8672", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.