HSBC GIF - Euroland Equity Smaller Cos EC PLN (LP65106419)
358.04
+2.05
(+0.58%)
PLN |
Aug 25 2026
LP65106419 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 25, 2026 | 358.04 |
| August 24, 2026 | 356.00 |
| August 21, 2026 | 356.89 |
| August 20, 2026 | 355.31 |
| August 19, 2026 | 355.88 |
| August 18, 2026 | 357.58 |
| August 17, 2026 | 359.76 |
| August 14, 2026 | 360.79 |
| August 13, 2026 | 361.32 |
| August 12, 2026 | 360.58 |
| August 11, 2026 | 359.33 |
| August 10, 2026 | 358.16 |
| August 07, 2026 | 359.42 |
| August 06, 2026 | 359.28 |
| August 05, 2026 | 357.06 |
| August 04, 2026 | 356.22 |
| August 03, 2026 | 354.19 |
| July 31, 2026 | 351.99 |
| July 30, 2026 | 352.49 |
| July 29, 2026 | 350.81 |
| July 28, 2026 | 352.49 |
| July 27, 2026 | 353.49 |
| July 24, 2026 | 351.44 |
| July 23, 2026 | 351.57 |
| July 22, 2026 | 354.93 |
| Date | Value |
|---|---|
| July 21, 2026 | 351.30 |
| July 20, 2026 | 350.58 |
| July 17, 2026 | 351.42 |
| July 16, 2026 | 352.29 |
| July 15, 2026 | 353.74 |
| July 14, 2026 | 352.70 |
| July 13, 2026 | 352.13 |
| July 10, 2026 | 352.44 |
| July 09, 2026 | 351.00 |
| July 08, 2026 | 347.56 |
| July 07, 2026 | 353.46 |
| July 06, 2026 | 355.57 |
| July 03, 2026 | 357.24 |
| July 02, 2026 | 352.21 |
| July 01, 2026 | 348.26 |
| June 30, 2026 | 349.98 |
| June 29, 2026 | 346.99 |
| June 26, 2026 | 346.94 |
| June 25, 2026 | 352.62 |
| June 24, 2026 | 350.56 |
| June 22, 2026 | 356.16 |
| June 19, 2026 | 350.84 |
| June 18, 2026 | 350.91 |
| June 17, 2026 | 350.40 |
| June 16, 2026 | 349.31 |
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: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. |