HSBC Europe Equity Income IC (FR0011271626)

3274.93 -31.04 (-0.94%) EUR  |  Oct 07 2026
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FR0011271626 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 3274.93
October 06, 2026 3305.97
October 05, 2026 3287.65
October 02, 2026 3270.36
October 01, 2026 3254.10
September 30, 2026 3302.63
September 29, 2026 3323.63
September 28, 2026 3336.04
September 25, 2026 3341.32
September 24, 2026 3331.75
September 23, 2026 3330.39
September 22, 2026 3352.68
September 21, 2026 3362.60
September 18, 2026 3339.65
September 17, 2026 3386.40
September 16, 2026 3355.35
September 15, 2026 3340.72
September 14, 2026 3344.09
September 11, 2026 3340.76
September 10, 2026 3315.61
September 09, 2026 3326.52
September 08, 2026 3375.44
September 07, 2026 3379.99
September 04, 2026 3388.10
September 03, 2026 3386.49
Date Value
September 02, 2026 3365.32
September 01, 2026 3376.46
August 31, 2026 3394.48
August 28, 2026 3403.75
August 27, 2026 3381.96
August 26, 2026 3418.22
August 25, 2026 3418.72
August 24, 2026 3412.31
August 21, 2026 3405.28
August 20, 2026 3384.51
August 19, 2026 3387.17
August 18, 2026 3389.92
August 17, 2026 3392.62
August 14, 2026 3407.49
August 13, 2026 3404.20
August 12, 2026 3409.54
August 11, 2026 3413.02
August 10, 2026 3412.32
August 07, 2026 3417.21
August 06, 2026 3412.02
August 05, 2026 3404.90
August 04, 2026 3404.22
August 03, 2026 3386.79
July 31, 2026 3363.62
July 30, 2026 3361.57

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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Santander European Dividend A 8.263
BNP Paribas Sust Europe Div Classic Dis 56.26
DPAM B Equities Europe Dividend A 218.03
GS Europe EQ Inc-P Dis EUR 351.24
Invesco Pan European Equity Income A EUR SD 18.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0011271626", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0011271626", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.