HSBC GIF - Indian Equity EC PLN (LP65106582)

974.78 -1.53 (-0.16%) PLN  |  Aug 26 2026
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LP65106582 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
August 26, 2026 974.78
August 25, 2026 976.31
August 24, 2026 970.46
August 21, 2026 974.34
August 20, 2026 971.53
August 19, 2026 966.27
August 18, 2026 975.77
August 17, 2026 977.40
August 14, 2026 978.41
August 13, 2026 982.74
August 12, 2026 984.94
August 11, 2026 985.42
August 10, 2026 989.15
August 07, 2026 988.36
August 06, 2026 989.54
August 05, 2026 986.46
August 04, 2026 986.66
August 03, 2026 993.41
July 31, 2026 980.89
July 30, 2026 978.45
July 29, 2026 993.53
July 28, 2026 979.75
July 27, 2026 975.39
July 24, 2026 953.94
July 23, 2026 957.79
Date Value
July 22, 2026 961.71
July 21, 2026 977.24
July 20, 2026 975.20
July 17, 2026 981.58
July 16, 2026 972.59
July 15, 2026 975.43
July 14, 2026 972.40
July 13, 2026 988.35
July 10, 2026 996.28
July 09, 2026 980.69
July 08, 2026 967.62
July 07, 2026 988.48
July 06, 2026 986.18
July 03, 2026 978.74
July 02, 2026 973.61
July 01, 2026 974.96
June 30, 2026 965.68
June 29, 2026 967.70
June 25, 2026 972.58
June 24, 2026 975.92
June 22, 2026 968.17
June 19, 2026 959.60
June 18, 2026 962.59
June 17, 2026 950.21
June 16, 2026 946.42

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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Franklin India Fund Class N (acc) PLN-H1 26.92
Schroder ISF Indian Opportunities A1 Acc PLNH 1167.82
AB SICAV I-India Growth Portfolio A PLN H 128.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65106582", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65106582", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.