HSBC Small Cap France B (FR0013287208)
962.47
-8.81
(-0.91%)
EUR |
Aug 27 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 |
|---|---|
| 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 |
| July 30, 2026 | 992.03 |
| July 29, 2026 | 999.59 |
| July 28, 2026 | 986.41 |
| July 27, 2026 | 980.22 |
| July 24, 2026 | 974.82 |
| Date | Value |
|---|---|
| July 23, 2026 | 965.38 |
| July 22, 2026 | 969.77 |
| July 21, 2026 | 961.45 |
| July 20, 2026 | 960.34 |
| July 17, 2026 | 960.31 |
| July 16, 2026 | 964.37 |
| July 15, 2026 | 963.22 |
| July 13, 2026 | 962.61 |
| July 10, 2026 | 957.36 |
| July 09, 2026 | 955.85 |
| July 08, 2026 | 956.76 |
| July 07, 2026 | 972.74 |
| July 06, 2026 | 980.84 |
| July 03, 2026 | 980.76 |
| July 02, 2026 | 968.82 |
| July 01, 2026 | 955.05 |
| June 30, 2026 | 948.47 |
| June 29, 2026 | 947.64 |
| June 26, 2026 | 947.51 |
| June 25, 2026 | 944.02 |
| June 24, 2026 | 950.95 |
| June 23, 2026 | 958.37 |
| June 22, 2026 | 963.97 |
| June 19, 2026 | 967.86 |
| June 18, 2026 | 966.49 |
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 | 179.19 |
| Ofi Invest Actions PME-ETI D | 157.07 |
| Oudart Opportunites France I | 23825.91 |
| Montbleu Sherpa C | 16.90 |
| Mandarine Small Caps France I | 32844.30 |
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. |