HSBC Euro PME BC (FR0013287067)

217.54 -5.12 (-2.30%) EUR  |  Oct 07 2026
More

FR0013287067 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
October 07, 2026 217.54
October 06, 2026 222.66
October 05, 2026 221.15
October 02, 2026 221.59
October 01, 2026 218.80
September 30, 2026 222.98
September 29, 2026 223.15
September 28, 2026 221.49
September 25, 2026 221.54
September 24, 2026 220.59
September 23, 2026 224.86
September 22, 2026 227.65
September 21, 2026 226.10
September 18, 2026 223.49
September 17, 2026 224.96
September 16, 2026 223.89
September 15, 2026 221.78
September 14, 2026 221.69
September 11, 2026 227.44
September 10, 2026 226.86
September 09, 2026 229.52
September 08, 2026 232.83
September 07, 2026 232.40
September 04, 2026 231.23
September 03, 2026 229.13
Date Value
September 02, 2026 228.00
September 01, 2026 229.97
August 31, 2026 232.74
August 28, 2026 234.23
August 27, 2026 233.25
August 26, 2026 232.06
August 25, 2026 230.22
August 24, 2026 227.46
August 21, 2026 229.87
August 20, 2026 228.18
August 19, 2026 229.99
August 18, 2026 231.72
August 17, 2026 237.36
August 14, 2026 238.03
August 13, 2026 237.87
August 12, 2026 237.89
August 11, 2026 236.65
August 10, 2026 235.12
August 07, 2026 235.90
August 06, 2026 235.59
August 05, 2026 234.71
August 04, 2026 235.06
August 03, 2026 232.73
July 31, 2026 231.03
July 30, 2026 232.01

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR0013287067", "net_asset_value")
Last 5 Data Points: =YCS("M:FR0013287067", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.