HSBC GIF - Euroland Value EC PLN (LP65106453)

346.48 +0.03 (+0.01%) PLN  |  Aug 25 2026
More

LP65106453 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
August 25, 2026 346.48
August 24, 2026 346.45
August 21, 2026 346.74
August 20, 2026 344.98
August 19, 2026 345.54
August 18, 2026 347.64
August 17, 2026 348.42
August 14, 2026 349.70
August 13, 2026 350.20
August 12, 2026 349.53
August 11, 2026 349.55
August 10, 2026 348.54
August 07, 2026 349.30
August 06, 2026 350.83
August 05, 2026 348.68
August 04, 2026 348.11
August 03, 2026 346.88
July 31, 2026 344.23
July 30, 2026 343.40
July 29, 2026 342.48
July 28, 2026 342.95
July 27, 2026 343.84
July 24, 2026 340.12
July 23, 2026 340.29
July 22, 2026 343.80
Date Value
July 21, 2026 340.08
July 20, 2026 339.18
July 17, 2026 339.50
July 16, 2026 339.34
July 15, 2026 340.72
July 14, 2026 341.08
July 13, 2026 340.24
July 10, 2026 340.36
July 09, 2026 338.36
July 08, 2026 335.19
July 07, 2026 340.61
July 06, 2026 340.58
July 03, 2026 341.54
July 02, 2026 340.16
July 01, 2026 332.41
June 30, 2026 334.99
June 29, 2026 332.40
June 26, 2026 332.22
June 25, 2026 334.72
June 24, 2026 332.65
June 22, 2026 334.50
June 19, 2026 332.38
June 18, 2026 331.93
June 17, 2026 331.28
June 16, 2026 329.98

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Rockbridge FIO Akcji Rynkow Wschodzacych 99.12
Pekao Akcji Europejskich - Pekao Walutowy FIO 74.77
HSBC GIF Europe Value ED PLN 265.05
HSBC GIF - Euroland Growth M1C PLN 113.88
VeloFund Akcji Europejskich 256.54

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.