HSBC Small Cap France SC (FR0011387257)
9707.43
-205.75
(-2.08%)
EUR |
Oct 08 2026
FR0011387257 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 |
|---|---|
| October 08, 2026 | 9707.43 |
| October 07, 2026 | 9913.18 |
| October 06, 2026 | 10026.62 |
| October 05, 2026 | 9924.97 |
| October 02, 2026 | 9870.72 |
| October 01, 2026 | 9882.65 |
| September 30, 2026 | 10077.46 |
| September 29, 2026 | 10156.09 |
| September 28, 2026 | 10188.44 |
| September 25, 2026 | 10227.88 |
| September 24, 2026 | 10199.19 |
| September 23, 2026 | 10348.18 |
| September 22, 2026 | 10366.64 |
| September 21, 2026 | 10279.80 |
| September 18, 2026 | 10270.02 |
| September 17, 2026 | 10418.53 |
| September 16, 2026 | 10361.87 |
| September 15, 2026 | 10308.11 |
| September 14, 2026 | 10332.24 |
| September 11, 2026 | 10359.04 |
| September 10, 2026 | 10326.59 |
| September 09, 2026 | 10359.45 |
| September 08, 2026 | 10529.88 |
| September 07, 2026 | 10482.91 |
| September 04, 2026 | 10551.42 |
| Date | Value |
|---|---|
| September 03, 2026 | 10600.41 |
| September 02, 2026 | 10506.72 |
| September 01, 2026 | 10594.56 |
| August 31, 2026 | 10665.55 |
| August 28, 2026 | 10685.82 |
| August 27, 2026 | 10631.24 |
| August 26, 2026 | 10728.54 |
| August 25, 2026 | 10742.05 |
| August 24, 2026 | 10701.92 |
| August 21, 2026 | 10728.15 |
| August 20, 2026 | 10681.23 |
| August 19, 2026 | 10755.83 |
| August 18, 2026 | 10756.02 |
| August 17, 2026 | 10857.89 |
| August 14, 2026 | 10935.07 |
| August 13, 2026 | 10902.69 |
| August 12, 2026 | 10882.89 |
| August 11, 2026 | 10914.11 |
| August 10, 2026 | 10871.12 |
| August 07, 2026 | 10955.50 |
| August 06, 2026 | 10951.74 |
| August 05, 2026 | 10990.27 |
| August 04, 2026 | 11014.13 |
| August 03, 2026 | 10954.52 |
| July 31, 2026 | 10836.81 |
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 | 125.14 |
| BNP Paribas MidCap France Classic D | 138.09 |
| CM-AM Entrepreneurs France RC | 1818.74 |
| Oddo BHF Avenir DR-EUR | 2341.96 |
| Vendome Selection P-C | 179.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0011387257", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0011387257", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |