HSBC GIF - Euroland Value AC USD (LP65103587)

96.40 +0.16 (+0.17%) USD  |  Jun 09 2026
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LP65103587 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 96.40
June 08, 2026 96.24
June 05, 2026 97.06
June 04, 2026 97.41
June 03, 2026 97.08
June 02, 2026 97.71
June 01, 2026 96.54
May 29, 2026 98.06
May 28, 2026 97.03
May 27, 2026 97.88
May 26, 2026 97.93
May 22, 2026 96.77
May 21, 2026 96.60
May 20, 2026 96.58
May 19, 2026 95.34
May 18, 2026 96.10
May 15, 2026 95.17
May 13, 2026 96.04
May 12, 2026 95.86
May 11, 2026 97.19
May 08, 2026 96.75
May 07, 2026 97.72
May 06, 2026 97.77
May 05, 2026 94.88
May 04, 2026 93.93
Date Value
April 30, 2026 95.37
April 29, 2026 94.43
April 28, 2026 94.93
April 27, 2026 94.90
April 24, 2026 94.72
April 23, 2026 95.31
April 22, 2026 95.40
April 21, 2026 96.34
April 20, 2026 96.97
April 17, 2026 98.18
April 16, 2026 97.01
April 15, 2026 97.22
April 14, 2026 97.42
April 13, 2026 95.51
April 10, 2026 96.18
April 09, 2026 94.98
April 08, 2026 95.48
April 07, 2026 91.56
April 06, 2026 91.48
April 03, 2026 91.48
April 02, 2026 91.48
April 01, 2026 92.29
March 31, 2026 89.24
March 30, 2026 87.99
March 27, 2026 87.74

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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AB SICAV I-Eurozone Growth Portfolio AX USD 23.71
PineBridge Europe Research Enhanced Equity Y 592.12
Barings Europa Fund A USD Inc 76.81
Ninety One GSF European Equity A Inc USD 978.02
JPM Euroland Equity A Dist USD 19.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65103587", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65103587", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.