HSBC GIF - Euroland Equity Smaller Cos EC PLN (LP65106419)

336.42 -5.12 (-1.50%) PLN  |  Jun 10 2026
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LP65106419 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 336.42
June 09, 2026 341.53
June 08, 2026 339.83
June 05, 2026 340.88
June 04, 2026 340.78
June 03, 2026 341.28
June 02, 2026 342.29
June 01, 2026 339.04
May 29, 2026 344.24
May 28, 2026 339.49
May 27, 2026 343.39
May 26, 2026 344.31
May 22, 2026 340.79
May 21, 2026 339.72
May 20, 2026 337.56
May 19, 2026 333.82
May 18, 2026 336.22
May 15, 2026 333.97
May 13, 2026 335.80
May 12, 2026 333.98
May 11, 2026 335.77
May 08, 2026 336.34
May 07, 2026 339.16
May 06, 2026 340.70
May 05, 2026 333.18
Date Value
May 04, 2026 330.56
April 30, 2026 331.88
April 29, 2026 326.85
April 28, 2026 327.13
April 27, 2026 328.86
April 24, 2026 328.54
April 23, 2026 329.71
April 22, 2026 330.71
April 21, 2026 331.43
April 20, 2026 333.05
April 17, 2026 335.80
April 16, 2026 333.19
April 15, 2026 332.23
April 14, 2026 332.90
April 13, 2026 328.92
April 10, 2026 330.57
April 09, 2026 327.95
April 08, 2026 328.10
April 07, 2026 319.06
April 06, 2026 320.52
April 03, 2026 320.52
April 02, 2026 320.52
April 01, 2026 321.08
March 31, 2026 313.90
March 30, 2026 309.98

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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SKARBIEC - Malych i Srednich Spolek FIO 318.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65106419", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65106419", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.