HSBC Europe Equity Income ZC (FR0010250290)

30455.75 -76.31 (-0.25%) EUR  |  Oct 28 2026
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FR0010250290 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 30455.75
October 27, 2026 30532.06
October 26, 2026 30412.60
October 23, 2026 30290.83
October 22, 2026 30263.17
October 21, 2026 30578.06
October 20, 2026 30370.52
October 19, 2026 30341.21
October 16, 2026 30665.83
October 15, 2026 30494.54
October 14, 2026 30422.37
October 13, 2026 30279.99
October 12, 2026 30235.32
October 09, 2026 29993.97
October 08, 2026 29778.42
October 07, 2026 29987.56
October 06, 2026 30271.21
October 05, 2026 30102.77
October 02, 2026 29942.70
October 01, 2026 29793.21
September 30, 2026 30236.88
September 29, 2026 30428.50
September 28, 2026 30541.47
September 25, 2026 30587.94
September 24, 2026 30499.71
Date Value
September 23, 2026 30486.62
September 22, 2026 30690.10
September 21, 2026 30780.22
September 18, 2026 30568.30
September 17, 2026 30995.53
September 16, 2026 30710.72
September 15, 2026 30576.17
September 14, 2026 30606.43
September 11, 2026 30574.04
September 10, 2026 30343.20
September 09, 2026 30442.42
September 08, 2026 30889.51
September 07, 2026 30930.55
September 04, 2026 31002.78
September 03, 2026 30987.47
September 02, 2026 30793.12
September 01, 2026 30894.40
August 31, 2026 31058.65
August 28, 2026 31141.57
August 27, 2026 30941.50
August 26, 2026 31272.66
August 25, 2026 31276.55
August 24, 2026 31217.31
August 21, 2026 31151.02
August 20, 2026 30960.42

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Kempen European High Dividend Fund N.V. N 8.949
BNL Azioni Europa Dividendo 4.299
Santander Dividendo Europa A, FI 14.64
Danske Invest Europe High Dividend G 129.38
Danske Invest SICAV Europe High Dividend A 59.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0010250290", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0010250290", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.