HSBC MSCI EM ex China Equity Idx Fund Acc C (GB00BT8R8904)

1.899 +0.01 (+0.74%) GBP  |  Sep 01 2026
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GB00BT8R8904 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 01, 2026 1.899
August 28, 2026 1.885
August 27, 2026 1.886
August 26, 2026 1.873
August 25, 2026 1.855
August 24, 2026 1.845
August 21, 2026 1.871
August 20, 2026 1.844
August 19, 2026 1.813
August 18, 2026 1.857
August 17, 2026 1.871
August 14, 2026 1.871
August 13, 2026 1.863
August 12, 2026 1.835
August 11, 2026 1.813
August 10, 2026 1.807
August 07, 2026 1.810
August 06, 2026 1.805
August 05, 2026 1.838
August 04, 2026 1.799
August 03, 2026 1.790
July 31, 2026 1.815
July 30, 2026 1.679
July 29, 2026 1.697
July 28, 2026 1.741
Date Value
July 27, 2026 1.822
July 24, 2026 1.812
July 23, 2026 1.856
July 22, 2026 1.827
July 21, 2026 1.812
July 20, 2026 1.756
July 17, 2026 1.779
July 16, 2026 1.821
July 15, 2026 1.867
July 14, 2026 1.823
July 13, 2026 1.833
July 10, 2026 1.875
July 09, 2026 1.860
July 08, 2026 1.868
July 07, 2026 1.896
July 06, 2026 1.939
July 03, 2026 1.947
July 02, 2026 1.901
July 01, 2026 1.964
June 30, 2026 1.969
June 29, 2026 1.954
June 26, 2026 1.953
June 25, 2026 2.021
June 24, 2026 1.985
June 23, 2026 1.982

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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Mercer Passive Em Mkts Equity Fund M-2 GBP 217.78
Amundi MSCI EM SRI Cl Paris Aligned IG A 1470.74
Vanguard ESG Emg Markets All Cap Eq Index GBP Dist 147.04
NT Emerging Markets Climate Equity C GBP Dis 125.34
State Street Gl EM Screened Idx Eq I GBP 15.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BT8R8904", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BT8R8904", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.