HSBC GIF - Euroland Value EC PLN (LP65106453)

336.75 +0.22 (+0.07%) PLN  |  Oct 28 2026
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LP65106453 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
October 28, 2026 336.75
October 27, 2026 336.53
October 26, 2026 335.19
October 23, 2026 332.54
October 22, 2026 332.23
October 21, 2026 334.94
October 20, 2026 335.48
October 19, 2026 333.88
October 16, 2026 339.36
October 15, 2026 337.20
October 14, 2026 337.00
October 13, 2026 336.08
October 12, 2026 335.75
October 09, 2026 334.65
October 08, 2026 332.01
October 07, 2026 334.34
October 06, 2026 338.56
October 05, 2026 336.74
October 02, 2026 335.11
October 01, 2026 333.90
September 30, 2026 338.75
September 29, 2026 342.79
September 28, 2026 345.48
September 25, 2026 344.52
September 24, 2026 343.99
Date Value
September 23, 2026 344.52
September 22, 2026 344.78
September 21, 2026 343.99
September 18, 2026 343.26
September 17, 2026 348.17
September 16, 2026 345.92
September 15, 2026 342.10
September 14, 2026 342.55
September 11, 2026 342.48
September 10, 2026 341.61
September 09, 2026 341.34
September 08, 2026 346.16
September 07, 2026 344.78
September 04, 2026 345.62
September 03, 2026 346.10
September 02, 2026 344.46
September 01, 2026 344.82
August 31, 2026 347.51
August 28, 2026 349.18
August 27, 2026 345.70
August 26, 2026 348.64
August 25, 2026 346.48
August 24, 2026 346.45
August 21, 2026 346.74
August 20, 2026 344.98

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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Median

Net Asset Value Benchmarks

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Rockbridge Akcji Rynkow Wschodzacych A 93.07
Pekao Akcji Europejskich - Pekao Walutowy FIO 74.67
HSBC GIF Europe Value ED PLN 264.10
HSBC GIF - Euroland Growth M1C PLN 112.63
VeloFund Akcji Europejskich 247.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65106453", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65106453", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.