HSBC Small Cap France A (FR0010058628)
2169.73
-19.92
(-0.91%)
EUR |
Aug 27 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 |
|---|---|
| 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 |
| July 30, 2026 | 2237.75 |
| July 29, 2026 | 2254.85 |
| July 28, 2026 | 2225.16 |
| July 27, 2026 | 2211.25 |
| July 24, 2026 | 2199.21 |
| Date | Value |
|---|---|
| July 23, 2026 | 2177.97 |
| July 22, 2026 | 2187.92 |
| July 21, 2026 | 2169.19 |
| July 20, 2026 | 2166.74 |
| July 17, 2026 | 2166.81 |
| July 16, 2026 | 2176.03 |
| July 15, 2026 | 2173.47 |
| July 13, 2026 | 2172.20 |
| July 10, 2026 | 2160.49 |
| July 09, 2026 | 2157.13 |
| July 08, 2026 | 2159.22 |
| July 07, 2026 | 2195.33 |
| July 06, 2026 | 2213.66 |
| July 03, 2026 | 2213.63 |
| July 02, 2026 | 2186.73 |
| July 01, 2026 | 2155.69 |
| June 30, 2026 | 2140.90 |
| June 29, 2026 | 2139.07 |
| June 26, 2026 | 2138.92 |
| June 25, 2026 | 2131.09 |
| June 24, 2026 | 2146.78 |
| June 23, 2026 | 2163.57 |
| June 22, 2026 | 2176.27 |
| June 19, 2026 | 2185.18 |
| June 18, 2026 | 2182.14 |
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 | 134.82 |
| BNP Paribas MidCap France Classic D | 148.15 |
| CM-AM Entrepreneurs France RC | 1991.29 |
| Oddo BHF Avenir DR-EUR | 2515.62 |
| Vendome Selection P-C | 195.87 |
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. |