HSBC European Index Fund Inst Inc (GB00BZB1G311)

1499.64 +12.27 (+0.82%) GBX  |  Oct 09 2026
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GB00BZB1G311 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 1499.64
October 08, 2026 1487.37
October 07, 2026 1498.05
October 06, 2026 1524.72
October 05, 2026 1511.05
October 02, 2026 1512.50
October 01, 2026 1518.40
September 30, 2026 1532.88
September 29, 2026 1551.07
September 28, 2026 1544.72
September 25, 2026 1550.35
September 24, 2026 1543.65
September 23, 2026 1549.61
September 22, 2026 1557.43
September 21, 2026 1547.88
September 18, 2026 1541.32
September 17, 2026 1539.43
September 16, 2026 1533.06
September 15, 2026 1526.37
September 14, 2026 1532.49
September 11, 2026 1544.84
September 10, 2026 1547.43
September 09, 2026 1546.02
September 08, 2026 1567.35
September 07, 2026 1568.70
Date Value
September 04, 2026 1573.70
September 03, 2026 1568.93
September 02, 2026 1553.31
September 01, 2026 1561.77
August 28, 2026 1585.73
August 27, 2026 1584.84
August 26, 2026 1584.71
August 25, 2026 1584.70
August 24, 2026 1579.24
August 21, 2026 1575.33
August 20, 2026 1573.98
August 19, 2026 1573.74
August 18, 2026 1577.24
August 17, 2026 1590.49
August 14, 2026 1595.44
August 13, 2026 1600.77
August 12, 2026 1593.67
August 11, 2026 1596.66
August 10, 2026 1601.05
August 07, 2026 1605.40
August 06, 2026 1595.07
August 05, 2026 1588.73
August 04, 2026 1583.48
August 03, 2026 1569.66
July 31, 2026 1569.27

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 European Index R Inc 460.00
iShares Continental European Equity Index(UK)L Acc 494.42
Royal London Europe ex UK Equity Tilt Z Acc 312.60
Fidelity Index Europe ex UK P Acc 287.59
abrdn European Equity Tracker Fund B Acc 209.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BZB1G311", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BZB1G311", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.