HSBC GIF - Economic Scale US Equity PD PLN (LP65123011)

419.60 -1.91 (-0.45%) PLN  |  Aug 25 2026
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LP65123011 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 25, 2026 419.60
August 24, 2026 421.51
August 21, 2026 421.15
August 20, 2026 419.26
August 19, 2026 425.81
August 18, 2026 425.98
August 17, 2026 424.46
August 14, 2026 426.41
August 13, 2026 427.18
August 12, 2026 423.58
August 11, 2026 425.82
August 10, 2026 424.02
August 07, 2026 423.25
August 06, 2026 422.29
August 05, 2026 423.32
August 04, 2026 421.55
August 03, 2026 420.27
July 31, 2026 414.60
July 30, 2026 412.17
July 29, 2026 424.42
July 28, 2026 424.66
July 27, 2026 419.87
July 24, 2026 414.34
July 23, 2026 413.12
July 22, 2026 415.37
Date Value
July 21, 2026 414.76
July 20, 2026 414.68
July 17, 2026 419.06
July 16, 2026 418.79
July 15, 2026 415.51
July 14, 2026 411.75
July 13, 2026 416.72
July 10, 2026 414.62
July 09, 2026 411.95
July 08, 2026 408.42
July 07, 2026 412.70
July 06, 2026 409.96
July 02, 2026 407.98
July 01, 2026 407.79
June 30, 2026 403.35
June 29, 2026 405.36
June 26, 2026 405.50
June 25, 2026 406.79
June 24, 2026 407.85
June 22, 2026 400.42
June 18, 2026 399.35
June 17, 2026 399.79
June 16, 2026 400.93
June 15, 2026 402.81
June 12, 2026 401.53

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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Pekao Akcji Amerykanskich - Pekao Walutowy FIO 246.46
Generali Akcje Value 223.29
VeloFund Akcji Amerykanskich 214.10
Franklin US Opportunities N (acc) PLN-H1 64.43
Fidelity Funds - America A-ACC-PLN H 28.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65123011", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65123011", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.