HSBC GIF - Asia Ex Japan Eq ED PLN (LP65106346)

344.60 +0.91 (+0.27%) PLN  |  Aug 25 2026
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LP65106346 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 344.60
August 24, 2026 343.69
August 21, 2026 351.74
August 20, 2026 347.97
August 19, 2026 341.85
August 18, 2026 353.17
August 17, 2026 355.35
August 14, 2026 350.48
August 13, 2026 355.20
August 12, 2026 347.46
August 11, 2026 345.53
August 10, 2026 345.93
August 07, 2026 343.78
August 06, 2026 344.54
August 05, 2026 349.87
August 04, 2026 343.43
August 03, 2026 340.84
July 31, 2026 344.83
July 30, 2026 322.49
July 29, 2026 328.08
July 28, 2026 334.66
July 27, 2026 350.70
July 24, 2026 346.30
July 23, 2026 358.79
July 22, 2026 353.63
Date Value
July 21, 2026 352.65
July 20, 2026 344.35
July 17, 2026 345.92
July 16, 2026 356.16
July 15, 2026 361.94
July 14, 2026 353.48
July 13, 2026 354.42
July 10, 2026 366.23
July 09, 2026 361.49
July 08, 2026 361.64
July 07, 2026 363.46
July 06, 2026 369.52
July 03, 2026 369.52
July 02, 2026 362.56
June 30, 2026 375.25
June 29, 2026 366.77
June 26, 2026 365.70
June 25, 2026 379.23
June 24, 2026 372.69
June 22, 2026 387.11
June 18, 2026 380.07
June 17, 2026 371.50
June 16, 2026 368.38
June 15, 2026 366.99
June 12, 2026 357.36

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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Net Asset Value Benchmarks

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HSBC GIF - Asia Pacific Ex Jpn Eq Hg Div EC PLN 171.29
Templeton Asian Growth N (acc) PLN-H1 22.88
Schroder ISF Asian Total Return A1 Acc PLNH 1680.94
Nordea 1 - Asia ex Japan Equity E PLN 169.48
Schroder ISF Asian Opportunities A1 Acc PLN Hedged 110.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65106346", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65106346", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.