HSBC Small Cap France B (FR0013287208)
926.85
+8.35
(+0.91%)
EUR |
Oct 29 2026
FR0013287208 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 926.85 |
| October 28, 2026 | 918.50 |
| October 27, 2026 | 921.58 |
| October 26, 2026 | 916.24 |
| October 23, 2026 | 906.73 |
| October 22, 2026 | 910.25 |
| October 21, 2026 | 918.38 |
| October 20, 2026 | 910.56 |
| October 19, 2026 | 912.84 |
| October 16, 2026 | 920.03 |
| October 15, 2026 | 909.92 |
| October 14, 2026 | 904.77 |
| October 13, 2026 | 900.63 |
| October 12, 2026 | 893.86 |
| October 09, 2026 | 891.30 |
| October 08, 2026 | 878.48 |
| October 07, 2026 | 897.11 |
| October 06, 2026 | 907.38 |
| October 05, 2026 | 898.19 |
| October 02, 2026 | 893.31 |
| October 01, 2026 | 894.39 |
| September 30, 2026 | 912.03 |
| September 29, 2026 | 919.16 |
| September 28, 2026 | 922.10 |
| September 25, 2026 | 925.69 |
| Date | Value |
|---|---|
| September 24, 2026 | 923.10 |
| September 23, 2026 | 936.60 |
| September 22, 2026 | 938.28 |
| September 21, 2026 | 930.43 |
| September 18, 2026 | 929.57 |
| September 17, 2026 | 943.02 |
| September 16, 2026 | 937.90 |
| September 15, 2026 | 933.04 |
| September 14, 2026 | 935.23 |
| September 11, 2026 | 937.69 |
| September 10, 2026 | 934.76 |
| September 09, 2026 | 937.74 |
| September 08, 2026 | 953.18 |
| September 07, 2026 | 948.94 |
| September 04, 2026 | 955.17 |
| September 03, 2026 | 959.61 |
| September 02, 2026 | 951.14 |
| September 01, 2026 | 959.10 |
| August 31, 2026 | 965.54 |
| August 28, 2026 | 967.40 |
| August 27, 2026 | 962.47 |
| August 26, 2026 | 971.28 |
| August 25, 2026 | 972.52 |
| August 24, 2026 | 968.89 |
| August 21, 2026 | 971.30 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Chaussier PME Croissance | 161.50 |
| Ofi Invest Actions PME-ETI D | 139.34 |
| Oudart Opportunites France I | 23872.68 |
| Montbleu Sherpa C | 16.10 |
| Mandarine Small Caps France I | 30830.26 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FR0013287208", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FR0013287208", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |