HSBC Europe Equity Income IC (FR0011271626)

3418.22 -0.50 (-0.01%) EUR  |  Aug 26 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
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
July 29, 2026 3341.96
July 28, 2026 3351.62
July 27, 2026 3334.33
July 24, 2026 3313.01
July 23, 2026 3290.60
Date Value
July 22, 2026 3331.57
July 21, 2026 3303.99
July 20, 2026 3291.81
July 17, 2026 3297.67
July 16, 2026 3299.60
July 15, 2026 3302.48
July 13, 2026 3297.54
July 10, 2026 3287.25
July 09, 2026 3282.14
July 08, 2026 3265.66
July 07, 2026 3312.78
July 06, 2026 3311.63
July 03, 2026 3323.19
July 02, 2026 3309.58
July 01, 2026 3258.39
June 30, 2026 3274.38
June 29, 2026 3254.69
June 26, 2026 3261.18
June 25, 2026 3273.25
June 24, 2026 3258.08
June 23, 2026 3262.32
June 22, 2026 3281.08
June 19, 2026 3263.95
June 18, 2026 3264.70
June 17, 2026 3282.01

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 8.862
BNL Azioni Europa Dividendo 4.496
Santander Dividendo Europa A, FI 14.35
Danske Invest Europe High Dividend G 128.85
Danske Invest SICAV Europe High Dividend A 59.48

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.