HSBC GIF - Chinese Equity EC PLN (LP65106392)

418.71 -5.17 (-1.22%) PLN  |  Jun 10 2026
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LP65106392 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 10, 2026 418.71
June 09, 2026 423.89
June 08, 2026 418.88
June 05, 2026 428.53
June 04, 2026 435.64
June 03, 2026 443.20
June 02, 2026 438.16
June 01, 2026 432.59
May 29, 2026 433.37
May 28, 2026 435.03
May 27, 2026 439.56
May 26, 2026 442.61
May 22, 2026 436.68
May 21, 2026 427.75
May 20, 2026 432.30
May 19, 2026 430.31
May 18, 2026 431.84
May 15, 2026 437.20
May 13, 2026 447.33
May 12, 2026 443.34
May 11, 2026 441.91
May 08, 2026 439.59
May 07, 2026 443.27
May 06, 2026 434.69
May 05, 2026 429.11
Date Value
May 04, 2026 431.18
April 30, 2026 424.79
April 29, 2026 427.69
April 28, 2026 422.77
April 27, 2026 422.14
April 24, 2026 424.39
April 23, 2026 423.11
April 22, 2026 427.78
April 21, 2026 428.53
April 20, 2026 426.16
April 17, 2026 420.14
April 16, 2026 426.48
April 15, 2026 417.20
April 14, 2026 412.71
April 13, 2026 410.33
April 10, 2026 415.76
April 09, 2026 408.69
April 08, 2026 411.02
April 07, 2026 401.44
April 06, 2026 401.44
April 03, 2026 401.44
April 02, 2026 401.44
April 01, 2026 405.63
March 31, 2026 396.86
March 30, 2026 401.92

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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AB SICAV I-All China Equity Pf A PLN H 102.75

Net Asset Value Excel Add-In Codes

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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.