HSBC MSCI EM Equity Idx Fund Acc C (GB00BT8R8789)

1.645 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BT8R8789 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 1.645
August 27, 2026 1.646
August 26, 2026 1.642
August 25, 2026 1.626
August 24, 2026 1.618
August 21, 2026 1.639
August 20, 2026 1.620
August 19, 2026 1.598
August 18, 2026 1.628
August 17, 2026 1.636
August 14, 2026 1.636
August 13, 2026 1.634
August 12, 2026 1.614
August 11, 2026 1.606
August 10, 2026 1.607
August 07, 2026 1.600
August 06, 2026 1.597
August 05, 2026 1.625
August 04, 2026 1.595
August 03, 2026 1.593
July 31, 2026 1.606
July 30, 2026 1.512
July 29, 2026 1.524
July 28, 2026 1.548
July 27, 2026 1.602
Date Value
July 24, 2026 1.590
July 23, 2026 1.618
July 22, 2026 1.593
July 21, 2026 1.600
July 20, 2026 1.557
July 17, 2026 1.565
July 16, 2026 1.603
July 15, 2026 1.634
July 14, 2026 1.60
July 13, 2026 1.604
July 10, 2026 1.634
July 09, 2026 1.622
July 08, 2026 1.626
July 07, 2026 1.643
July 06, 2026 1.675
July 03, 2026 1.674
July 02, 2026 1.638
July 01, 2026 1.687
June 30, 2026 1.687
June 29, 2026 1.673
June 26, 2026 1.669
June 25, 2026 1.725
June 24, 2026 1.704
June 23, 2026 1.699
June 22, 2026 1.762

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 290.49
iShares Emerging Markets Index Inst Dist GBP 22.82
Satrix Emerging Markets Equity Tracker I GBP 2.099
Amundi Core MSCI Em Mkts IG Dist 2114.45
NT Emerging Markets Selection Equity Idx B GBP Acc 128.89

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BT8R8789", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BT8R8789", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.