HSBC Europe Equity Income ZC (FR0010250290)

29987.56 -283.65 (-0.94%) EUR  |  Oct 07 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 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
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
Date Value
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
August 19, 2026 30984.12
August 18, 2026 31008.59
August 17, 2026 31032.73
August 14, 2026 31166.82
August 13, 2026 31136.07
August 12, 2026 31184.26
August 11, 2026 31215.47
August 10, 2026 31208.43
August 07, 2026 31251.20
August 06, 2026 31203.08
August 05, 2026 31137.36
August 04, 2026 31130.49
August 03, 2026 30970.45
July 31, 2026 30756.67
July 30, 2026 30737.27

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 8.641
BNL Azioni Europa Dividendo 4.305
Santander Dividendo Europa A, FI 13.85
Danske Invest Europe High Dividend G 122.68
Danske Invest SICAV Europe High Dividend A 56.61

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.