HSBC GIF Europe Value PD PLN (LP65123017)

243.58 -0.12 (-0.05%) PLN  |  Jun 09 2026
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LP65123017 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
June 09, 2026 243.58
June 08, 2026 243.69
June 05, 2026 245.22
June 04, 2026 244.38
June 03, 2026 243.87
June 02, 2026 245.58
June 01, 2026 243.10
May 29, 2026 246.12
May 28, 2026 244.34
May 27, 2026 246.60
May 26, 2026 246.43
May 22, 2026 244.92
May 21, 2026 244.40
May 20, 2026 243.20
May 19, 2026 240.66
May 18, 2026 240.40
May 15, 2026 238.44
May 13, 2026 240.34
May 12, 2026 242.97
May 11, 2026 244.42
May 08, 2026 243.28
May 07, 2026 246.07
May 06, 2026 247.56
May 05, 2026 241.58
May 04, 2026 240.62
Date Value
April 30, 2026 243.34
April 29, 2026 240.45
April 28, 2026 241.32
April 27, 2026 241.03
April 24, 2026 240.57
April 23, 2026 242.82
April 22, 2026 242.90
April 21, 2026 243.96
April 20, 2026 245.53
April 17, 2026 246.57
April 16, 2026 244.64
April 15, 2026 244.40
April 14, 2026 244.59
April 13, 2026 242.64
April 10, 2026 243.31
April 09, 2026 241.28
April 08, 2026 242.39
April 07, 2026 235.65
April 06, 2026 237.26
April 03, 2026 237.26
April 02, 2026 237.26
April 01, 2026 237.61
March 31, 2026 232.55
March 30, 2026 230.49
March 27, 2026 227.99

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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Rockbridge FIO Akcji Rynkow Wschodzacych 98.33
Pekao Akcji Europejskich - Pekao Walutowy FIO 70.60
HSBC GIF - Euroland Value EC PLN 320.62
HSBC GIF - Euroland Growth M1C PLN 110.62
VeloFund Akcji Europejskich 244.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65123017", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65123017", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.