HSBC MSCI EM Equity Idx Fund Acc C (GB00BT8R8789)

1.561 -0.02 (-0.96%) GBP  |  Oct 29 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
October 29, 2026 1.561
October 28, 2026 1.576
October 27, 2026 1.540
October 26, 2026 1.542
October 23, 2026 1.535
October 22, 2026 1.536
October 21, 2026 1.570
October 20, 2026 1.551
October 19, 2026 1.581
October 16, 2026 1.580
October 15, 2026 1.582
October 14, 2026 1.635
October 13, 2026 1.630
October 12, 2026 1.670
October 09, 2026 1.685
October 08, 2026 1.671
October 07, 2026 1.695
October 06, 2026 1.713
October 05, 2026 1.703
October 02, 2026 1.683
October 01, 2026 1.682
September 30, 2026 1.668
September 29, 2026 1.676
September 28, 2026 1.681
September 25, 2026 1.705
Date Value
September 24, 2026 1.705
September 23, 2026 1.712
September 22, 2026 1.696
September 21, 2026 1.687
September 18, 2026 1.666
September 17, 2026 1.636
September 16, 2026 1.632
September 15, 2026 1.623
September 14, 2026 1.638
September 11, 2026 1.659
September 10, 2026 1.674
September 09, 2026 1.685
September 08, 2026 1.681
September 07, 2026 1.678
September 04, 2026 1.657
September 03, 2026 1.639
September 02, 2026 1.634
September 01, 2026 1.657
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

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: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.