HSBC UCITS AdvantEdge Fund Sterling Inst R (IE00B95KGD26)

138.88 +0.26 (+0.19%) GBP  |  Aug 19 2026
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IE00B95KGD26 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 19, 2026 138.88
August 12, 2026 138.62
August 05, 2026 138.25
July 29, 2026 136.57
July 22, 2026 139.04
July 15, 2026 139.39
July 08, 2026 139.47
July 01, 2026 140.54
June 24, 2026 140.73
June 17, 2026 140.49
June 10, 2026 137.60
June 03, 2026 139.13
May 27, 2026 138.52
May 20, 2026 137.54
May 13, 2026 138.19
May 06, 2026 137.62
April 29, 2026 136.64
April 22, 2026 135.83
April 15, 2026 136.53
April 08, 2026 135.11
April 07, 2026 134.23
April 06, 2026 134.23
April 03, 2026 134.23
April 02, 2026 134.23
April 01, 2026 134.16
Date Value
March 31, 2026 134.23
March 30, 2026 134.23
March 27, 2026 134.23
March 26, 2026 134.23
March 25, 2026 134.23
March 24, 2026 134.60
March 23, 2026 134.60
March 20, 2026 134.60
March 19, 2026 134.60
March 18, 2026 134.60
March 17, 2026 135.30
March 16, 2026 135.30
March 13, 2026 135.30
March 12, 2026 135.30
March 11, 2026 135.30
March 10, 2026 135.69
March 09, 2026 135.69
March 06, 2026 135.69
March 05, 2026 135.69
March 04, 2026 135.69
March 03, 2026 136.90
March 02, 2026 136.90
February 27, 2026 136.90
February 26, 2026 136.90
February 25, 2026 136.90

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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AQR Style Premia UCITS Fund C 200.56
Goldman Sachs Tactical Tilt Overlay Pf P GBP-H 128.62
Pictet TR-Diversified Alpha-HP GBP 134.54
Franklin Alternative Strategies I (acc) GBP-H1 14.66
EPIC Regime Adaptive B GBP Hedged Shares 548.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B95KGD26", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B95KGD26", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.