HSBC Microcaps Euro ZC (FR0013229457)

1083.53 -13.89 (-1.27%) EUR  |  Oct 07 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
October 07, 2026 1083.53
October 06, 2026 1097.42
October 05, 2026 1091.23
October 02, 2026 1094.69
October 01, 2026 1105.68
September 30, 2026 1113.22
September 29, 2026 1114.43
September 28, 2026 1110.79
September 25, 2026 1111.63
September 24, 2026 1115.18
September 23, 2026 1122.00
September 22, 2026 1122.68
September 21, 2026 1115.49
September 18, 2026 1119.64
September 17, 2026 1123.11
September 16, 2026 1122.49
September 15, 2026 1114.75
September 14, 2026 1118.94
September 11, 2026 1124.93
September 10, 2026 1123.93
September 09, 2026 1126.68
September 08, 2026 1135.24
September 07, 2026 1142.10
September 04, 2026 1142.40
September 03, 2026 1148.08
Date Value
September 02, 2026 1141.78
September 01, 2026 1145.36
August 31, 2026 1153.54
August 28, 2026 1160.31
August 27, 2026 1154.88
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

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 Euro PME AD 77.74

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.