HSBC European Index Fund Inst Inc (GB00BZB1G311)

1518.52 +11.26 (+0.75%) GBX  |  Oct 29 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 29, 2026 1518.52
October 28, 2026 1507.26
October 27, 2026 1502.75
October 26, 2026 1497.02
October 23, 2026 1481.68
October 22, 2026 1496.72
October 21, 2026 1504.35
October 20, 2026 1492.55
October 19, 2026 1504.09
October 16, 2026 1524.86
October 15, 2026 1506.99
October 14, 2026 1506.56
October 13, 2026 1507.22
October 12, 2026 1506.26
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
Date Value
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
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

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 462.00
iShares Continental European Equity Index(UK)L Acc 496.48
Royal London Europe ex UK Equity Tilt Z Acc 314.20
Fidelity Index Europe ex UK P Acc 289.14
abrdn European Equity Tracker Fund B Acc 210.13

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.