HSBC Microcaps Euro ZC (FR0013229457)

1151.93 -5.76 (-0.50%) EUR  |  Aug 26 2026
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FR0013229457 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 1151.93
August 25, 2026 1157.69
August 24, 2026 1155.34
August 21, 2026 1157.64
August 20, 2026 1152.70
August 19, 2026 1152.37
August 18, 2026 1151.87
August 17, 2026 1161.69
August 14, 2026 1166.08
August 13, 2026 1161.28
August 12, 2026 1162.75
August 11, 2026 1158.21
August 10, 2026 1157.44
August 07, 2026 1151.41
August 06, 2026 1147.71
August 05, 2026 1145.77
August 04, 2026 1146.50
August 03, 2026 1139.94
July 31, 2026 1138.25
July 30, 2026 1143.35
July 29, 2026 1148.79
July 28, 2026 1156.06
July 27, 2026 1152.65
July 24, 2026 1148.26
July 23, 2026 1137.95
Date Value
July 22, 2026 1149.58
July 21, 2026 1142.33
July 20, 2026 1139.42
July 17, 2026 1153.95
July 16, 2026 1169.24
July 15, 2026 1179.62
July 13, 2026 1179.62
July 10, 2026 1178.32
July 09, 2026 1177.27
July 08, 2026 1174.84
July 07, 2026 1181.16
July 06, 2026 1189.59
July 03, 2026 1189.00
July 02, 2026 1181.16
July 01, 2026 1170.41
June 30, 2026 1164.01
June 29, 2026 1163.03
June 26, 2026 1151.81
June 25, 2026 1155.43
June 24, 2026 1163.08
June 23, 2026 1165.34
June 22, 2026 1163.52
June 19, 2026 1166.92
June 18, 2026 1166.09
June 17, 2026 1189.58

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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Net Asset Value Benchmarks

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Comgest Growth Europe Smaller Companies EUR Acc 34.26
Janus Henderson PanEupn Sm and MdCp A2 EUR 27.74
GVC Gaesco Small Caps A, FI 17.47
Eurizon Fund - Eq Small Mid Cap Europe R EUR Acc 1102.10
Goldman Sachs Europe Small Cap Equity Fund (NL)-P 120.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013229457", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013229457", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.