HSBC Europe Equity Income AC (FR0010043216)
389.71
-0.06
(-0.02%)
EUR |
Aug 26 2026
FR0010043216 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 |
|---|---|
| August 26, 2026 | 389.71 |
| August 25, 2026 | 389.77 |
| August 24, 2026 | 389.05 |
| August 21, 2026 | 388.27 |
| August 20, 2026 | 385.91 |
| August 19, 2026 | 386.22 |
| August 18, 2026 | 386.54 |
| August 17, 2026 | 386.86 |
| August 14, 2026 | 388.58 |
| August 13, 2026 | 388.21 |
| August 12, 2026 | 388.83 |
| August 11, 2026 | 389.24 |
| August 10, 2026 | 389.16 |
| August 07, 2026 | 389.74 |
| August 06, 2026 | 389.16 |
| August 05, 2026 | 388.36 |
| August 04, 2026 | 388.29 |
| August 03, 2026 | 386.31 |
| July 31, 2026 | 383.69 |
| July 30, 2026 | 383.46 |
| July 29, 2026 | 381.23 |
| July 28, 2026 | 382.34 |
| July 27, 2026 | 380.38 |
| July 24, 2026 | 377.97 |
| July 23, 2026 | 375.42 |
| Date | Value |
|---|---|
| July 22, 2026 | 380.10 |
| July 21, 2026 | 376.96 |
| July 20, 2026 | 375.58 |
| July 17, 2026 | 376.27 |
| July 16, 2026 | 376.50 |
| July 15, 2026 | 376.84 |
| July 13, 2026 | 376.29 |
| July 10, 2026 | 375.14 |
| July 09, 2026 | 374.56 |
| July 08, 2026 | 372.69 |
| July 07, 2026 | 378.07 |
| July 06, 2026 | 377.95 |
| July 03, 2026 | 379.29 |
| July 02, 2026 | 377.75 |
| July 01, 2026 | 371.91 |
| June 30, 2026 | 373.75 |
| June 29, 2026 | 371.51 |
| June 26, 2026 | 372.27 |
| June 25, 2026 | 373.66 |
| June 24, 2026 | 371.93 |
| June 23, 2026 | 372.42 |
| June 22, 2026 | 374.57 |
| June 19, 2026 | 372.64 |
| June 18, 2026 | 372.73 |
| June 17, 2026 | 374.72 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Bankinter Dividendo Europa R, FI | 2732.12 |
| Tocqueville Dividende C | 41.99 |
| ODDO BHF European High Dividend CR-EUR | 351.38 |
| HI-DividendenPlus-Fonds | 111.24 |
| JPM Europe Strategic Dividend A Acc EUR | 435.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010043216", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010043216", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |