HSBC FTSE All Share Index Inst Inc (GB00BV8VN801)

494.42 +5.62 (+1.15%) GBX  |  Oct 09 2026
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GB00BV8VN801 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 494.42
October 08, 2026 488.80
October 07, 2026 491.32
October 06, 2026 495.30
October 05, 2026 492.95
October 02, 2026 491.95
October 01, 2026 492.69
September 30, 2026 499.66
September 29, 2026 502.99
September 28, 2026 502.54
September 25, 2026 501.46
September 24, 2026 501.80
September 23, 2026 501.97
September 22, 2026 504.25
September 21, 2026 503.73
September 18, 2026 502.71
September 17, 2026 501.48
September 16, 2026 501.33
September 15, 2026 499.20
September 14, 2026 501.26
September 11, 2026 499.23
September 10, 2026 497.28
September 09, 2026 501.17
September 08, 2026 506.15
September 07, 2026 507.64
Date Value
September 04, 2026 507.09
September 03, 2026 504.10
September 02, 2026 501.61
September 01, 2026 502.43
August 28, 2026 506.63
August 27, 2026 506.99
August 26, 2026 508.86
August 25, 2026 509.45
August 24, 2026 507.19
August 21, 2026 503.83
August 20, 2026 501.69
August 19, 2026 501.24
August 18, 2026 502.08
August 17, 2026 504.29
August 14, 2026 504.49
August 13, 2026 506.49
August 12, 2026 509.41
August 11, 2026 506.73
August 10, 2026 507.21
August 07, 2026 510.52
August 06, 2026 508.42
August 05, 2026 504.85
August 04, 2026 505.91
August 03, 2026 504.58
July 31, 2026 507.10

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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Net Asset Value Benchmarks

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Legal & General UK 350 Index A Acc 296.20
UK Equity Tracker Fund Halifax Class A Income 97.32
Fidelity Index UK Fund A Acc 197.47
UK Large Company Tracker Fund Halifax Class A Inc 137.66
HSBC FTSE 100 Index Fund Retail Income 174.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BV8VN801", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BV8VN801", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.