HSBC Euro PME ZC (FR0013076015)

1587.59 -37.32 (-2.30%) EUR  |  Oct 07 2026
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FR0013076015 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 1587.59
October 06, 2026 1624.91
October 05, 2026 1613.82
October 02, 2026 1616.91
October 01, 2026 1596.54
September 30, 2026 1626.95
September 29, 2026 1628.14
September 28, 2026 1615.96
September 25, 2026 1616.21
September 24, 2026 1609.29
September 23, 2026 1640.37
September 22, 2026 1660.68
September 21, 2026 1649.31
September 18, 2026 1630.11
September 17, 2026 1640.81
September 16, 2026 1632.99
September 15, 2026 1617.50
September 14, 2026 1616.83
September 11, 2026 1658.66
September 10, 2026 1654.37
September 09, 2026 1673.72
September 08, 2026 1697.80
September 07, 2026 1694.64
September 04, 2026 1685.97
September 03, 2026 1670.58
Date Value
September 02, 2026 1662.34
September 01, 2026 1676.63
August 31, 2026 1696.80
August 28, 2026 1707.47
August 27, 2026 1700.32
August 26, 2026 1691.55
August 25, 2026 1678.11
August 24, 2026 1657.94
August 21, 2026 1675.41
August 20, 2026 1663.03
August 19, 2026 1676.16
August 18, 2026 1688.73
August 17, 2026 1729.76
August 14, 2026 1734.53
August 13, 2026 1733.35
August 12, 2026 1733.45
August 11, 2026 1724.33
August 10, 2026 1713.13
August 07, 2026 1718.66
August 06, 2026 1716.39
August 05, 2026 1709.90
August 04, 2026 1712.42
August 03, 2026 1695.40
July 31, 2026 1682.91
July 30, 2026 1690.00

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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Comgest Growth Europe Smaller Companies EUR Acc 32.83
Janus Henderson PanEupn Sm and MdCp A2 EUR 26.62
Invesco Pan European Small Cap Equity A EUR Acc 40.37
GVC Gaesco Small Caps A, FI 17.17
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1061.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013076015", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013076015", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.