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

1.912 +0.01 (+0.37%) GBP  |  Oct 09 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
October 09, 2026 1.912
October 08, 2026 1.905
October 07, 2026 1.941
October 06, 2026 1.957
October 05, 2026 1.952
October 02, 2026 1.919
October 01, 2026 1.911
September 30, 2026 1.893
September 29, 2026 1.904
September 28, 2026 1.910
September 25, 2026 1.943
September 24, 2026 1.937
September 23, 2026 1.946
September 22, 2026 1.927
September 21, 2026 1.912
September 18, 2026 1.888
September 17, 2026 1.851
September 16, 2026 1.845
September 15, 2026 1.832
September 14, 2026 1.851
September 11, 2026 1.882
September 10, 2026 1.902
September 09, 2026 1.912
September 08, 2026 1.905
September 07, 2026 1.908
Date Value
September 04, 2026 1.866
September 03, 2026 1.846
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

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 295.20
iShares Emerging Markets Index Inst Dist GBP 23.18
Satrix Emerging Markets Equity Tracker I GBP 2.132
Amundi Core MSCI Em Mkts IG Dist 2146.74
NT Emerging Markets Selection Equity Idx B GBP Acc 131.44

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.