HSBC Small Cap France K (FR0012004307)
1537.45
-32.58
(-2.08%)
EUR |
Oct 08 2026
FR0012004307 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 | 1537.45 |
| October 07, 2026 | 1570.03 |
| October 06, 2026 | 1587.98 |
| October 05, 2026 | 1571.87 |
| October 02, 2026 | 1563.23 |
| October 01, 2026 | 1565.11 |
| September 30, 2026 | 1595.95 |
| September 29, 2026 | 1608.38 |
| September 28, 2026 | 1613.49 |
| September 25, 2026 | 1619.70 |
| September 24, 2026 | 1615.14 |
| September 23, 2026 | 1638.72 |
| September 22, 2026 | 1641.63 |
| September 21, 2026 | 1627.86 |
| September 18, 2026 | 1626.27 |
| September 17, 2026 | 1649.77 |
| September 16, 2026 | 1640.78 |
| September 15, 2026 | 1632.26 |
| September 14, 2026 | 1636.06 |
| September 11, 2026 | 1640.26 |
| September 10, 2026 | 1635.11 |
| September 09, 2026 | 1640.30 |
| September 08, 2026 | 1667.27 |
| September 07, 2026 | 1659.82 |
| September 04, 2026 | 1670.62 |
| Date | Value |
|---|---|
| September 03, 2026 | 1678.36 |
| September 02, 2026 | 1663.51 |
| September 01, 2026 | 1677.40 |
| August 31, 2026 | 1688.63 |
| August 28, 2026 | 1691.79 |
| August 27, 2026 | 1683.14 |
| August 26, 2026 | 1698.53 |
| August 25, 2026 | 1700.65 |
| August 24, 2026 | 1694.28 |
| August 21, 2026 | 1698.39 |
| August 20, 2026 | 1690.95 |
| August 19, 2026 | 1702.74 |
| August 18, 2026 | 1702.76 |
| August 17, 2026 | 1718.87 |
| August 14, 2026 | 1731.04 |
| August 13, 2026 | 1725.90 |
| August 12, 2026 | 1722.75 |
| August 11, 2026 | 1727.67 |
| August 10, 2026 | 1720.86 |
| August 07, 2026 | 1734.17 |
| August 06, 2026 | 1733.56 |
| August 05, 2026 | 1739.64 |
| August 04, 2026 | 1743.40 |
| August 03, 2026 | 1733.95 |
| July 31, 2026 | 1715.27 |
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.
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:FR0012004307", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0012004307", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |