HSBC American Index Fund Institutional Inc (GB00BYWKBM47)

1541.84 +8.41 (+0.55%) GBX  |  Aug 28 2026
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GB00BYWKBM47 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
August 28, 2026 1541.84
August 27, 2026 1533.43
August 26, 2026 1528.10
August 25, 2026 1523.26
August 24, 2026 1527.14
August 21, 2026 1519.50
August 20, 2026 1531.77
August 19, 2026 1537.24
August 18, 2026 1551.42
August 17, 2026 1556.58
August 14, 2026 1562.67
August 13, 2026 1556.74
August 12, 2026 1549.53
August 11, 2026 1556.47
August 10, 2026 1557.82
August 07, 2026 1553.80
August 06, 2026 1553.51
August 05, 2026 1557.89
August 04, 2026 1532.12
August 03, 2026 1508.95
July 31, 2026 1500.54
July 30, 2026 1480.97
July 29, 2026 1514.81
July 28, 2026 1513.47
July 27, 2026 1509.06
Date Value
July 24, 2026 1507.25
July 23, 2026 1518.94
July 22, 2026 1522.49
July 21, 2026 1503.88
July 20, 2026 1500.19
July 17, 2026 1519.74
July 16, 2026 1519.39
July 15, 2026 1526.40
July 14, 2026 1523.60
July 13, 2026 1530.53
July 10, 2026 1521.24
July 09, 2026 1512.94
July 08, 2026 1522.99
July 07, 2026 1525.78
July 06, 2026 1518.39
July 03, 2026 1516.65
July 02, 2026 1520.43
July 01, 2026 1531.94
June 30, 2026 1522.35
June 29, 2026 1519.87
June 26, 2026 1507.34
June 25, 2026 1514.68
June 24, 2026 1517.31
June 23, 2026 1508.85
June 22, 2026 1533.72

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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Legal & General US Index R GBP Inc 1146.00
iShares North American Equity Index (UK) L Acc GBP 1053.62
Janus Henderson Inst North American Idx Opps A Acc 4230.52
Royal London US Equity Tilt Z Acc 1024.00
iShares US Equity Index (UK) D GBP Acc 800.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BYWKBM47", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BYWKBM47", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.