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

446.75 +0.01 (+0.00%) PLN  |  Oct 27 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
October 27, 2026 446.75
October 26, 2026 446.74
October 23, 2026 445.13
October 22, 2026 443.01
October 21, 2026 438.76
October 20, 2026 439.16
October 19, 2026 436.54
October 16, 2026 438.26
October 15, 2026 437.86
October 14, 2026 434.74
October 13, 2026 433.97
October 12, 2026 435.62
October 09, 2026 432.64
October 08, 2026 427.62
October 07, 2026 427.30
October 06, 2026 427.29
October 05, 2026 426.60
October 02, 2026 423.81
October 01, 2026 420.24
September 30, 2026 418.64
September 29, 2026 418.89
September 28, 2026 420.42
September 25, 2026 421.39
September 24, 2026 422.43
September 23, 2026 424.89
Date Value
September 22, 2026 421.70
September 21, 2026 419.58
September 18, 2026 421.12
September 17, 2026 421.66
September 16, 2026 422.97
September 15, 2026 421.05
September 14, 2026 423.61
September 11, 2026 417.32
September 10, 2026 413.83
September 09, 2026 415.10
September 08, 2026 419.12
September 04, 2026 423.17
September 03, 2026 424.87
September 02, 2026 425.85
September 01, 2026 423.36
August 28, 2026 426.98
August 27, 2026 423.84
August 26, 2026 421.64
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

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 258.52
Generali Akcje Value 223.15
VeloFund Akcji Amerykanskich 214.41
Franklin US Opportunities N (acc) PLN-H1 63.64
Fidelity Funds - America A-ACC-PLN H 28.37

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.