HSBC Europe Equity Income AC (FR0010043216)
373.05
-3.54
(-0.94%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 373.05 |
| October 06, 2026 | 376.59 |
| October 05, 2026 | 374.51 |
| October 02, 2026 | 372.57 |
| October 01, 2026 | 370.72 |
| September 30, 2026 | 376.26 |
| September 29, 2026 | 378.66 |
| September 28, 2026 | 380.08 |
| September 25, 2026 | 380.71 |
| September 24, 2026 | 379.62 |
| September 23, 2026 | 379.48 |
| September 22, 2026 | 382.02 |
| September 21, 2026 | 383.16 |
| September 18, 2026 | 380.57 |
| September 17, 2026 | 385.91 |
| September 16, 2026 | 382.38 |
| September 15, 2026 | 380.72 |
| September 14, 2026 | 381.11 |
| September 11, 2026 | 380.75 |
| September 10, 2026 | 377.89 |
| September 09, 2026 | 379.14 |
| September 08, 2026 | 384.73 |
| September 07, 2026 | 385.25 |
| September 04, 2026 | 386.20 |
| September 03, 2026 | 386.03 |
| Date | Value |
|---|---|
| September 02, 2026 | 383.62 |
| September 01, 2026 | 384.90 |
| August 31, 2026 | 386.96 |
| August 28, 2026 | 388.04 |
| August 27, 2026 | 385.57 |
| 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 |
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 | 2598.53 |
| Tocqueville Dividende C | 39.31 |
| HI-DividendenPlus-Fonds | 108.07 |
| JPM Europe Strategic Dividend A Acc EUR | 423.55 |
| GS Europe EQ Inc-I Cap EUR | 902.62 |
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. |