HSBC American Index Fund Institutional Inc (GB00BYWKBM47)

1594.18 -8.09 (-0.50%) GBX  |  Oct 09 2026
More

GB00BYWKBM47 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 09, 2026 1594.18
October 08, 2026 1602.27
October 07, 2026 1605.68
October 06, 2026 1593.42
October 05, 2026 1584.55
October 02, 2026 1575.79
October 01, 2026 1570.47
September 30, 2026 1566.15
September 29, 2026 1575.02
September 28, 2026 1585.84
September 25, 2026 1577.06
September 24, 2026 1579.67
September 23, 2026 1584.06
September 22, 2026 1576.47
September 21, 2026 1550.44
September 18, 2026 1552.52
September 17, 2026 1528.84
September 16, 2026 1528.07
September 15, 2026 1534.03
September 14, 2026 1538.75
September 11, 2026 1526.17
September 10, 2026 1530.02
September 09, 2026 1537.67
September 08, 2026 1547.33
September 07, 2026 1546.17
Date Value
September 04, 2026 1552.82
September 03, 2026 1540.78
September 02, 2026 1533.79
September 01, 2026 1539.85
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Legal & General US Index R GBP Inc 1187.00
iShares North American Equity Index (UK) L Acc GBP 1086.07
Janus Henderson Inst North American Idx Opps A Acc 4363.60
Royal London US Equity Tilt Z Acc 1062.00
iShares US Equity Index (UK) D GBP Acc 828.28

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.