HSBC GIF - ASEAN Equity EC PLN (LP65106633)
95.10
+0.01
(+0.01%)
PLN |
Aug 27 2026
LP65106633 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 |
|---|---|
| August 27, 2026 | 95.10 |
| August 26, 2026 | 95.09 |
| August 24, 2026 | 94.43 |
| August 21, 2026 | 95.02 |
| August 20, 2026 | 94.46 |
| August 19, 2026 | 94.65 |
| August 18, 2026 | 95.49 |
| August 14, 2026 | 95.62 |
| August 13, 2026 | 95.50 |
| August 11, 2026 | 96.16 |
| August 07, 2026 | 94.83 |
| August 06, 2026 | 94.44 |
| August 05, 2026 | 94.20 |
| August 04, 2026 | 94.38 |
| August 03, 2026 | 94.31 |
| July 31, 2026 | 93.82 |
| July 30, 2026 | 93.64 |
| July 27, 2026 | 94.72 |
| July 24, 2026 | 93.65 |
| July 23, 2026 | 94.25 |
| July 22, 2026 | 94.27 |
| July 21, 2026 | 94.26 |
| July 20, 2026 | 94.32 |
| July 17, 2026 | 94.03 |
| July 16, 2026 | 94.40 |
| Date | Value |
|---|---|
| July 15, 2026 | 94.37 |
| July 14, 2026 | 93.61 |
| July 13, 2026 | 94.13 |
| July 10, 2026 | 93.92 |
| July 09, 2026 | 92.62 |
| July 08, 2026 | 91.54 |
| July 07, 2026 | 91.62 |
| July 06, 2026 | 90.62 |
| July 03, 2026 | 90.43 |
| July 02, 2026 | 89.78 |
| July 01, 2026 | 89.33 |
| June 30, 2026 | 88.78 |
| June 29, 2026 | 89.31 |
| June 26, 2026 | 88.45 |
| June 25, 2026 | 88.74 |
| June 24, 2026 | 88.73 |
| June 22, 2026 | 88.66 |
| June 19, 2026 | 88.54 |
| June 18, 2026 | 89.00 |
| June 15, 2026 | 87.28 |
| June 12, 2026 | 85.26 |
| June 11, 2026 | 84.96 |
| June 10, 2026 | 84.63 |
| June 09, 2026 | 84.76 |
| June 08, 2026 | 83.64 |
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 Benchmarks
| JPM ASEAN Equity D Acc PLN | 726.65 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP65106633", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP65106633", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |