HSBC GIF BRIC Equity M2C EUR (LP60101753)

25.15 +0.12 (+0.48%) EUR  |  Jun 09 2026
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LP60101753 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 25.15
June 08, 2026 25.04
June 05, 2026 25.54
June 03, 2026 25.84
June 02, 2026 26.24
June 01, 2026 25.83
May 29, 2026 25.76
May 27, 2026 26.16
May 26, 2026 26.28
May 22, 2026 26.24
May 21, 2026 26.16
May 20, 2026 26.26
May 19, 2026 26.20
May 18, 2026 26.26
May 15, 2026 26.27
May 13, 2026 26.72
May 12, 2026 26.56
May 11, 2026 26.90
May 08, 2026 27.33
May 07, 2026 27.49
May 06, 2026 27.54
May 05, 2026 27.28
April 30, 2026 26.96
April 29, 2026 27.17
April 28, 2026 26.96
Date Value
April 27, 2026 27.26
April 24, 2026 27.21
April 23, 2026 27.49
April 22, 2026 27.67
April 20, 2026 27.79
April 17, 2026 27.68
April 16, 2026 27.84
April 15, 2026 27.53
April 13, 2026 27.39
April 10, 2026 27.58
April 09, 2026 27.26
April 08, 2026 27.30
April 07, 2026 26.60
April 06, 2026 26.60
April 03, 2026 26.60
April 02, 2026 26.60
April 01, 2026 26.45
March 31, 2026 26.25
March 30, 2026 26.25
March 27, 2026 26.33
March 26, 2026 26.93
March 25, 2026 26.93
March 24, 2026 26.37
March 23, 2026 25.93
March 20, 2026 26.70

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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Schroder ISF BIC (Brazil, India, China) A Acc EUR 216.99
Templeton BIC A (acc) EUR 28.68
HSBC GIF BRIC Markets Equity AC EUR 15.71
Fidelity Funds - Em Eu M East and Afr A-EUR-DIS 18.24
Robeco Afrika Fonds 150.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP60101753", "net_asset_value")
Last 5 Data Points: =YCS("M:LP60101753", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.