HSBC MSCI EM ex China Equity Idx Fund Income C (GB00BT8R8896)

1.838 -0.02 (-1.34%) GBP  |  Sep 02 2026
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GB00BT8R8896 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
September 02, 2026 1.838
September 01, 2026 1.864
August 28, 2026 1.850
August 27, 2026 1.851
August 26, 2026 1.838
August 25, 2026 1.821
August 24, 2026 1.811
August 21, 2026 1.836
August 20, 2026 1.810
August 19, 2026 1.780
August 18, 2026 1.823
August 17, 2026 1.836
August 14, 2026 1.836
August 13, 2026 1.829
August 12, 2026 1.801
August 11, 2026 1.779
August 10, 2026 1.773
August 07, 2026 1.776
August 06, 2026 1.772
August 05, 2026 1.804
August 04, 2026 1.765
August 03, 2026 1.757
July 31, 2026 1.781
July 30, 2026 1.648
July 29, 2026 1.666
Date Value
July 28, 2026 1.709
July 27, 2026 1.788
July 24, 2026 1.779
July 23, 2026 1.821
July 22, 2026 1.793
July 21, 2026 1.779
July 20, 2026 1.723
July 17, 2026 1.746
July 16, 2026 1.787
July 15, 2026 1.832
July 14, 2026 1.789
July 13, 2026 1.799
July 10, 2026 1.84
July 09, 2026 1.826
July 08, 2026 1.834
July 07, 2026 1.861
July 06, 2026 1.903
July 03, 2026 1.911
July 02, 2026 1.866
July 01, 2026 1.928
June 30, 2026 1.933
June 29, 2026 1.918
June 26, 2026 1.917
June 25, 2026 1.984
June 24, 2026 1.949

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 292.29
iShares Emerging Markets Index Inst Dist GBP 22.95
Satrix Emerging Markets Equity Tracker I GBP 2.085
Amundi Core MSCI Em Mkts IG Dist 2099.55
NT Emerging Markets Selection Equity Idx B GBP Acc 129.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BT8R8896", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BT8R8896", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.