HSBC GIF - Chinese Equity EC PLN (LP65106392)
421.51
+6.07
(+1.46%)
PLN |
Aug 26 2026
LP65106392 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 421.51 |
| August 25, 2026 | 415.44 |
| August 24, 2026 | 416.04 |
| August 21, 2026 | 429.54 |
| August 20, 2026 | 424.75 |
| August 19, 2026 | 421.74 |
| August 18, 2026 | 436.32 |
| August 17, 2026 | 436.45 |
| August 14, 2026 | 426.78 |
| August 13, 2026 | 430.54 |
| August 12, 2026 | 431.91 |
| August 11, 2026 | 432.10 |
| August 10, 2026 | 437.28 |
| August 07, 2026 | 431.46 |
| August 06, 2026 | 426.66 |
| August 05, 2026 | 430.35 |
| August 04, 2026 | 422.49 |
| August 03, 2026 | 416.62 |
| July 31, 2026 | 416.28 |
| July 30, 2026 | 410.31 |
| July 29, 2026 | 422.38 |
| July 28, 2026 | 417.94 |
| July 27, 2026 | 429.66 |
| July 24, 2026 | 423.35 |
| July 23, 2026 | 431.95 |
| Date | Value |
|---|---|
| July 22, 2026 | 425.53 |
| July 21, 2026 | 432.64 |
| July 20, 2026 | 419.78 |
| July 17, 2026 | 412.13 |
| July 16, 2026 | 429.77 |
| July 15, 2026 | 434.46 |
| July 14, 2026 | 431.85 |
| July 13, 2026 | 428.20 |
| July 10, 2026 | 435.01 |
| July 09, 2026 | 438.45 |
| July 08, 2026 | 433.48 |
| July 07, 2026 | 425.91 |
| July 06, 2026 | 430.21 |
| July 03, 2026 | 427.32 |
| July 02, 2026 | 420.73 |
| June 30, 2026 | 431.63 |
| June 29, 2026 | 424.86 |
| June 26, 2026 | 417.19 |
| June 25, 2026 | 431.13 |
| June 24, 2026 | 434.68 |
| June 22, 2026 | 441.76 |
| June 18, 2026 | 434.84 |
| June 17, 2026 | 429.94 |
| June 16, 2026 | 426.74 |
| June 15, 2026 | 431.31 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP65106392", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP65106392", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |