HSBC GIF - Hong Kong Equity EC PLN (LP65106574)
576.83
+0.81
(+0.14%)
PLN |
Jun 09 2026
LP65106574 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 |
|---|---|
| June 09, 2026 | 576.83 |
| June 08, 2026 | 576.02 |
| June 05, 2026 | 587.34 |
| June 04, 2026 | 597.25 |
| June 03, 2026 | 608.57 |
| June 02, 2026 | 610.79 |
| June 01, 2026 | 600.67 |
| May 29, 2026 | 597.33 |
| May 28, 2026 | 597.52 |
| May 27, 2026 | 607.95 |
| May 26, 2026 | 607.81 |
| May 22, 2026 | 604.22 |
| May 21, 2026 | 591.58 |
| May 20, 2026 | 595.16 |
| May 19, 2026 | 598.60 |
| May 18, 2026 | 597.44 |
| May 15, 2026 | 605.20 |
| May 13, 2026 | 615.94 |
| May 12, 2026 | 611.10 |
| May 11, 2026 | 613.06 |
| May 08, 2026 | 610.99 |
| May 07, 2026 | 617.68 |
| May 06, 2026 | 606.04 |
| May 05, 2026 | 600.08 |
| May 04, 2026 | 606.05 |
| Date | Value |
|---|---|
| April 30, 2026 | 591.64 |
| April 29, 2026 | 597.05 |
| April 28, 2026 | 587.56 |
| April 27, 2026 | 590.94 |
| April 24, 2026 | 594.23 |
| April 23, 2026 | 591.08 |
| April 22, 2026 | 599.02 |
| April 21, 2026 | 601.41 |
| April 20, 2026 | 597.55 |
| April 17, 2026 | 587.50 |
| April 16, 2026 | 598.98 |
| April 15, 2026 | 583.83 |
| April 14, 2026 | 581.32 |
| April 13, 2026 | 580.84 |
| April 10, 2026 | 586.36 |
| April 09, 2026 | 579.41 |
| April 08, 2026 | 583.78 |
| April 07, 2026 | 569.99 |
| April 06, 2026 | 569.99 |
| April 03, 2026 | 569.99 |
| April 02, 2026 | 569.99 |
| April 01, 2026 | 574.34 |
| March 31, 2026 | 561.45 |
| March 30, 2026 | 566.07 |
| March 27, 2026 | 565.59 |
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 Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP65106574", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP65106574", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |