HSBC GIF - Indian Equity EC PLN (LP65106582)

958.82 +11.15 (+1.18%) PLN  |  Sep 17 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
September 17, 2026 958.82
September 16, 2026 947.66
September 15, 2026 940.72
September 11, 2026 949.28
September 10, 2026 951.47
September 09, 2026 949.49
September 08, 2026 962.21
September 07, 2026 970.77
September 04, 2026 976.08
September 03, 2026 978.64
September 02, 2026 978.71
September 01, 2026 981.86
August 31, 2026 984.52
August 28, 2026 985.26
August 27, 2026 975.98
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
Date Value
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
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

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 25.79
Schroder ISF Indian Opportunities A1 Acc PLNH 1144.92
AB SICAV I-India Growth Portfolio A PLN H 120.49

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.