HSBC GIF - Euroland Growth M1D SGD (LP65010576)

32.61 +0.02 (+0.06%) SGD  |  Jun 09 2026
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LP65010576 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 32.61
June 08, 2026 32.59
June 05, 2026 32.53
June 04, 2026 32.75
June 03, 2026 32.52
June 02, 2026 32.60
June 01, 2026 32.08
May 29, 2026 32.44
May 28, 2026 32.23
May 27, 2026 32.26
May 26, 2026 32.35
May 22, 2026 31.94
May 21, 2026 31.60
May 20, 2026 31.49
May 19, 2026 31.00
May 18, 2026 31.04
May 15, 2026 30.86
May 13, 2026 30.96
May 12, 2026 30.95
May 11, 2026 31.40
May 08, 2026 31.68
May 07, 2026 32.01
May 06, 2026 32.18
May 05, 2026 31.22
May 04, 2026 30.88
Date Value
April 30, 2026 31.06
April 29, 2026 30.89
April 28, 2026 30.84
April 27, 2026 31.23
April 24, 2026 31.44
April 23, 2026 31.38
April 22, 2026 31.21
April 21, 2026 31.26
April 20, 2026 31.46
April 17, 2026 32.03
April 16, 2026 31.10
April 15, 2026 31.05
April 14, 2026 31.26
April 13, 2026 30.60
April 10, 2026 30.68
April 09, 2026 30.20
April 08, 2026 30.48
April 07, 2026 28.79
April 06, 2026 29.16
April 03, 2026 29.16
April 02, 2026 29.16
April 01, 2026 29.46
March 31, 2026 28.46
March 30, 2026 28.09
March 27, 2026 28.16

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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HSBC GIF Europe Value PD SGD 85.43
Eastspring Investments-Pan European CS 30.50
Fidelity Funds - Europe Equity ESG A-EUR (SGD) 49.35
Fidelity Funds - Euro 50 Index A-EUR (SGD) 28.80
Fidelity Funds - European Growth A-EUR (SGD) 32.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65010576", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65010576", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.