HSBC MSCI EM Equity Idx Fund Income C (GB00BT8R8672)

1.531 -0.02 (-0.97%) GBP  |  Oct 29 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
October 29, 2026 1.531
October 28, 2026 1.546
October 27, 2026 1.511
October 26, 2026 1.513
October 23, 2026 1.506
October 22, 2026 1.507
October 21, 2026 1.540
October 20, 2026 1.522
October 19, 2026 1.551
October 16, 2026 1.550
October 15, 2026 1.552
October 14, 2026 1.604
October 13, 2026 1.599
October 12, 2026 1.638
October 09, 2026 1.653
October 08, 2026 1.639
October 07, 2026 1.663
October 06, 2026 1.681
October 05, 2026 1.671
October 02, 2026 1.651
October 01, 2026 1.651
September 30, 2026 1.636
September 29, 2026 1.644
September 28, 2026 1.649
September 25, 2026 1.673
Date Value
September 24, 2026 1.672
September 23, 2026 1.68
September 22, 2026 1.664
September 21, 2026 1.655
September 18, 2026 1.634
September 17, 2026 1.605
September 16, 2026 1.601
September 15, 2026 1.592
September 14, 2026 1.607
September 11, 2026 1.628
September 10, 2026 1.642
September 09, 2026 1.653
September 08, 2026 1.649
September 07, 2026 1.647
September 04, 2026 1.626
September 03, 2026 1.608
September 02, 2026 1.603
September 01, 2026 1.625
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

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: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.