HSBC Rendite Substanz ZD (DE000A2DXMC1)
104.36
+0.19
(+0.18%)
EUR |
Oct 28 2026
DE000A2DXMC1 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 104.36 |
| October 27, 2026 | 104.17 |
| October 26, 2026 | 104.28 |
| October 23, 2026 | 104.17 |
| October 22, 2026 | 104.22 |
| October 21, 2026 | 104.32 |
| October 20, 2026 | 104.26 |
| October 19, 2026 | 104.26 |
| October 16, 2026 | 104.30 |
| October 15, 2026 | 104.25 |
| October 14, 2026 | 104.26 |
| October 13, 2026 | 104.23 |
| October 12, 2026 | 104.25 |
| October 09, 2026 | 104.22 |
| October 08, 2026 | 104.15 |
| October 07, 2026 | 104.19 |
| October 06, 2026 | 104.23 |
| October 05, 2026 | 104.18 |
| October 02, 2026 | 104.15 |
| October 01, 2026 | 104.10 |
| September 30, 2026 | 104.13 |
| September 29, 2026 | 104.12 |
| September 28, 2026 | 104.12 |
| September 25, 2026 | 104.10 |
| September 24, 2026 | 104.05 |
| Date | Value |
|---|---|
| September 23, 2026 | 104.07 |
| September 22, 2026 | 104.12 |
| September 21, 2026 | 104.09 |
| September 18, 2026 | 103.99 |
| September 17, 2026 | 104.05 |
| September 16, 2026 | 103.97 |
| September 15, 2026 | 103.90 |
| September 14, 2026 | 103.89 |
| September 11, 2026 | 103.89 |
| September 10, 2026 | 103.84 |
| September 09, 2026 | 103.94 |
| September 08, 2026 | 104.02 |
| September 07, 2026 | 104.00 |
| September 04, 2026 | 104.00 |
| September 03, 2026 | 103.97 |
| September 02, 2026 | 103.89 |
| September 01, 2026 | 103.89 |
| August 31, 2026 | 103.92 |
| August 28, 2026 | 103.95 |
| August 27, 2026 | 103.90 |
| August 26, 2026 | 103.91 |
| August 25, 2026 | 103.91 |
| August 24, 2026 | 103.87 |
| August 21, 2026 | 103.86 |
| August 20, 2026 | 103.82 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Bankinter Multiestrategia R, FI | 1171.54 |
| Deka-Vega Plus I (A) | 72.88 |
| Ptns Grp Lstd Invts SCV - Lstd Priv Eq EUR I Acc | 508.15 |
| HSBC Discountstrukturen AC | 80.21 |
| GS Alt Beta-P Cap EUR | 616.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE000A2DXMC1", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE000A2DXMC1", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |