120200X Net Asset Value Trends

HSBC GIF - Euroland Equity Smaller Cos IC USD (120200X)

119.25 -1.32 (-1.09%) USD | May 15 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Average

Median

Net Asset Value Benchmarks

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Montanaro European Smaller Companies USD	4.57
PineBridge EURpe Sm Cap Eq Fd Unit Class Y Acc USD	1386.47
Dimensional European Small Companies USD Acc	56.98
MFS Meridian Funds-European Smaller Cos A1 USD	44.35
Schroder ISF European Smaller Companies A1 Acc USD	47.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:120200X", "net_asset_value")

Last 5 Data Points: =YCS("M:120200X", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.