HSBC GIF - Euroland Value ZD USD (LP65106461)

87.72 +0.20 (+0.23%) USD  |  Sep 17 2026
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LP65106461 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
September 17, 2026 87.72
September 16, 2026 87.52
September 15, 2026 86.91
September 14, 2026 86.84
September 11, 2026 87.90
September 10, 2026 87.74
September 09, 2026 88.05
September 08, 2026 89.16
September 07, 2026 88.86
September 04, 2026 88.85
September 03, 2026 88.79
September 02, 2026 88.02
September 01, 2026 88.20
August 31, 2026 89.00
August 28, 2026 89.27
August 27, 2026 88.66
August 26, 2026 90.03
August 25, 2026 89.70
August 24, 2026 89.57
August 21, 2026 89.56
August 20, 2026 89.10
August 19, 2026 89.08
August 18, 2026 88.81
August 17, 2026 89.34
August 14, 2026 89.73
Date Value
August 13, 2026 89.54
August 12, 2026 89.38
August 11, 2026 89.46
August 10, 2026 89.28
August 07, 2026 89.55
August 06, 2026 89.74
August 05, 2026 89.31
August 04, 2026 88.95
August 03, 2026 88.38
July 31, 2026 87.64
July 30, 2026 87.41
July 29, 2026 85.82
July 28, 2026 85.97
July 27, 2026 86.21
July 24, 2026 85.47
July 23, 2026 85.09
July 22, 2026 86.34
July 21, 2026 85.37
July 20, 2026 85.08
July 17, 2026 85.22
July 16, 2026 85.32
July 15, 2026 85.85
July 14, 2026 85.90
July 13, 2026 85.37
July 10, 2026 85.38

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-Eurozone Growth Portfolio AX USD 23.55
PineBridge Europe Research Enhanced Equity Y 616.67
Barings Europa Fund A USD Inc 77.77
Ninety One GSF European Equity A Inc USD 985.65
JPM Euroland Equity A Dist USD 20.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65106461", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65106461", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.