HSBC Small Cap France A (FR0010058628)
1978.57
-42.00
(-2.08%)
EUR |
Oct 08 2026
FR0010058628 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 08, 2026 | 1978.57 |
| October 07, 2026 | 2020.57 |
| October 06, 2026 | 2043.75 |
| October 05, 2026 | 2023.10 |
| October 02, 2026 | 2012.23 |
| October 01, 2026 | 2014.72 |
| September 30, 2026 | 2054.50 |
| September 29, 2026 | 2070.60 |
| September 28, 2026 | 2077.26 |
| September 25, 2026 | 2085.50 |
| September 24, 2026 | 2079.71 |
| September 23, 2026 | 2110.16 |
| September 22, 2026 | 2113.99 |
| September 21, 2026 | 2096.35 |
| September 18, 2026 | 2094.55 |
| September 17, 2026 | 2124.91 |
| September 16, 2026 | 2113.42 |
| September 15, 2026 | 2102.52 |
| September 14, 2026 | 2107.51 |
| September 11, 2026 | 2113.17 |
| September 10, 2026 | 2106.62 |
| September 09, 2026 | 2113.39 |
| September 08, 2026 | 2148.23 |
| September 07, 2026 | 2138.71 |
| September 04, 2026 | 2152.89 |
| Date | Value |
|---|---|
| September 03, 2026 | 2162.96 |
| September 02, 2026 | 2143.91 |
| September 01, 2026 | 2161.90 |
| August 31, 2026 | 2176.45 |
| August 28, 2026 | 2180.80 |
| August 27, 2026 | 2169.73 |
| August 26, 2026 | 2189.65 |
| August 25, 2026 | 2192.48 |
| August 24, 2026 | 2184.36 |
| August 21, 2026 | 2189.92 |
| August 20, 2026 | 2180.41 |
| August 19, 2026 | 2195.71 |
| August 18, 2026 | 2195.81 |
| August 17, 2026 | 2216.68 |
| August 14, 2026 | 2232.65 |
| August 13, 2026 | 2226.11 |
| August 12, 2026 | 2222.13 |
| August 11, 2026 | 2228.58 |
| August 10, 2026 | 2219.87 |
| August 07, 2026 | 2237.31 |
| August 06, 2026 | 2236.62 |
| August 05, 2026 | 2244.56 |
| August 04, 2026 | 2249.50 |
| August 03, 2026 | 2237.39 |
| July 31, 2026 | 2213.56 |
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
| AXA France Small Cap C | 125.14 |
| BNP Paribas MidCap France Classic D | 138.09 |
| CM-AM Entrepreneurs France RC | 1818.74 |
| Oddo BHF Avenir DR-EUR | 2341.96 |
| Vendome Selection P-C | 179.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0010058628", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0010058628", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |