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

1.948 +0.01 (+0.36%) GBP  |  Oct 09 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
October 09, 2026 1.948
October 08, 2026 1.941
October 07, 2026 1.978
October 06, 2026 1.994
October 05, 2026 1.988
October 02, 2026 1.955
October 01, 2026 1.947
September 30, 2026 1.928
September 29, 2026 1.940
September 28, 2026 1.946
September 25, 2026 1.979
September 24, 2026 1.973
September 23, 2026 1.983
September 22, 2026 1.964
September 21, 2026 1.948
September 18, 2026 1.923
September 17, 2026 1.886
September 16, 2026 1.880
September 15, 2026 1.867
September 14, 2026 1.886
September 11, 2026 1.918
September 10, 2026 1.938
September 09, 2026 1.948
September 08, 2026 1.941
September 07, 2026 1.944
Date Value
September 04, 2026 1.901
September 03, 2026 1.881
September 02, 2026 1.873
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

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 220.83
Vanguard ESG Emg Markets All Cap Eq Index GBP Dist 148.01
NT Emerging Markets Climate Equity C GBP Dis 126.16
State Street Gl EM Screened Idx Eq I GBP 15.94
iShares EM Screened Eqty Idx GBP Flex Acc 15.29

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.