HSBC Small Cap France B (FR0013287208)
878.48
-18.63
(-2.08%)
EUR |
Oct 08 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 20, 2026 | 967.06 |
| August 19, 2026 | 973.82 |
| August 18, 2026 | 973.85 |
| August 17, 2026 | 983.08 |
| August 14, 2026 | 990.10 |
| August 13, 2026 | 987.17 |
| August 12, 2026 | 985.39 |
| August 11, 2026 | 988.23 |
| August 10, 2026 | 984.34 |
| August 07, 2026 | 992.01 |
| August 06, 2026 | 991.68 |
| August 05, 2026 | 995.18 |
| August 04, 2026 | 997.35 |
| August 03, 2026 | 991.96 |
| July 31, 2026 | 981.33 |
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 | 167.78 |
| Ofi Invest Actions PME-ETI D | 141.35 |
| Oudart Opportunites France I | 22284.06 |
| Montbleu Sherpa C | 15.61 |
| Mandarine Small Caps France I | 29495.60 |
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. |