HSBC GIF - Euroland Equity Smaller Cos AD USD (LP60101565)

93.75 +0.68 (+0.73%) USD  |  Jun 09 2026
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LP60101565 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
June 09, 2026 93.75
June 08, 2026 93.08
June 05, 2026 93.49
June 04, 2026 94.11
June 03, 2026 94.00
June 02, 2026 94.71
June 01, 2026 93.53
May 29, 2026 95.64
May 28, 2026 94.10
May 27, 2026 94.86
May 26, 2026 95.17
May 22, 2026 93.82
May 21, 2026 93.31
May 20, 2026 92.93
May 19, 2026 91.62
May 18, 2026 92.78
May 15, 2026 92.08
May 13, 2026 93.10
May 12, 2026 93.19
May 11, 2026 94.33
May 08, 2026 94.58
May 07, 2026 95.57
May 06, 2026 95.69
May 05, 2026 92.82
May 04, 2026 92.01
Date Value
April 30, 2026 92.44
April 29, 2026 90.82
April 28, 2026 91.01
April 27, 2026 91.84
April 24, 2026 91.67
April 23, 2026 92.08
April 22, 2026 92.29
April 21, 2026 92.96
April 20, 2026 93.62
April 17, 2026 94.95
April 16, 2026 93.50
April 15, 2026 93.56
April 14, 2026 93.71
April 13, 2026 91.67
April 10, 2026 92.32
April 09, 2026 91.09
April 08, 2026 91.27
April 07, 2026 87.22
April 06, 2026 87.46
April 03, 2026 87.46
April 02, 2026 87.46
April 01, 2026 88.10
March 31, 2026 85.08
March 30, 2026 83.65
March 27, 2026 83.85

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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Montanaro European Smaller Companies USD 4.619
PineBridge EURpe Sm Cap Eq Fd Unit Class Y Acc USD 1379.16
Dimensional European Small Companies USD Acc 57.59
MFS Meridian Funds-European Smaller Cos A1 USD 45.10
Schroder ISF European Smaller Companies A1 Acc USD 47.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP60101565", "net_asset_value")
Last 5 Data Points: =YCS("M:LP60101565", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.