HSBC GIF Europe Value PD SGD (LP60006963)

91.48 +0.26 (+0.28%) SGD  |  Aug 25 2026
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LP60006963 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
August 25, 2026 91.48
August 24, 2026 91.22
August 21, 2026 91.01
August 20, 2026 90.49
August 19, 2026 90.55
August 18, 2026 90.31
August 17, 2026 90.60
August 14, 2026 91.11
August 13, 2026 91.11
August 12, 2026 90.87
August 11, 2026 91.12
August 10, 2026 91.23
August 07, 2026 91.36
August 06, 2026 91.47
August 05, 2026 91.28
August 04, 2026 91.04
August 03, 2026 90.22
July 31, 2026 90.08
July 30, 2026 89.98
July 29, 2026 89.11
July 28, 2026 89.43
July 27, 2026 89.54
July 24, 2026 88.50
July 23, 2026 88.05
July 22, 2026 89.12
Date Value
July 21, 2026 87.90
July 20, 2026 87.49
July 17, 2026 87.77
July 16, 2026 87.94
July 15, 2026 88.34
July 14, 2026 87.89
July 13, 2026 87.53
July 10, 2026 87.42
July 09, 2026 87.16
July 08, 2026 86.94
July 07, 2026 88.68
July 06, 2026 88.57
July 03, 2026 88.97
July 02, 2026 88.71
July 01, 2026 86.64
June 30, 2026 87.06
June 29, 2026 86.60
June 26, 2026 86.72
June 25, 2026 87.56
June 24, 2026 86.64
June 22, 2026 87.41
June 19, 2026 87.12
June 18, 2026 87.22
June 17, 2026 87.88
June 16, 2026 87.42

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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Eastspring Investments-Pan European CS 32.10
HSBC GIF - Euroland Growth M1C SGD 39.23
Fidelity Funds - Europe Equity ESG A-EUR (SGD) 51.94
Fidelity Funds - Euro 50 Index A-EUR (SGD) 29.86
Fidelity Funds - European Growth A-EUR (SGD) 33.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP60006963", "net_asset_value")
Last 5 Data Points: =YCS("M:LP60006963", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.