HSBC Euro PME IC (FR0012353415)

1770.56 -41.67 (-2.30%) EUR  |  Oct 07 2026
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FR0012353415 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 1770.56
October 06, 2026 1812.23
October 05, 2026 1799.91
October 02, 2026 1803.50
October 01, 2026 1780.83
September 30, 2026 1814.79
September 29, 2026 1816.17
September 28, 2026 1802.63
September 25, 2026 1803.06
September 24, 2026 1795.39
September 23, 2026 1830.12
September 22, 2026 1852.83
September 21, 2026 1840.19
September 18, 2026 1818.92
September 17, 2026 1830.91
September 16, 2026 1822.23
September 15, 2026 1805.00
September 14, 2026 1804.29
September 11, 2026 1851.13
September 10, 2026 1846.39
September 09, 2026 1868.04
September 08, 2026 1894.96
September 07, 2026 1891.50
September 04, 2026 1881.97
September 03, 2026 1864.84
Date Value
September 02, 2026 1855.69
September 01, 2026 1871.69
August 31, 2026 1894.27
August 28, 2026 1906.34
August 27, 2026 1898.41
August 26, 2026 1888.67
August 25, 2026 1873.71
August 24, 2026 1851.24
August 21, 2026 1870.90
August 20, 2026 1857.12
August 19, 2026 1871.84
August 18, 2026 1885.93
August 17, 2026 1931.80
August 14, 2026 1937.29
August 13, 2026 1936.02
August 12, 2026 1936.19
August 11, 2026 1926.06
August 10, 2026 1913.60
August 07, 2026 1919.93
August 06, 2026 1917.45
August 05, 2026 1910.25
August 04, 2026 1913.12
August 03, 2026 1894.16
July 31, 2026 1880.35
July 30, 2026 1888.33

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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Invesco Pan European Small Cap Equity C EUR Acc 46.94
DPAM B Equities Europe Small Caps Sustainable A 234.15
Schroder ISF European Smaller Companies A DisEURAV 34.49
BNP Paribas Europe Small Cap A D 83.53
HSBC Microcaps Euro AD 98.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0012353415", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0012353415", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.