HSBC GIF - Indian Equity AD PLN (LP65123018)

1080.49 -1.68 (-0.16%) PLN  |  Aug 26 2026
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LP65123018 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 26, 2026 1080.49
August 25, 2026 1082.17
August 24, 2026 1075.67
August 21, 2026 1079.93
August 20, 2026 1076.79
August 19, 2026 1070.95
August 18, 2026 1081.48
August 17, 2026 1083.26
August 14, 2026 1084.34
August 13, 2026 1089.12
August 12, 2026 1091.54
August 11, 2026 1092.06
August 10, 2026 1096.18
August 07, 2026 1095.26
August 06, 2026 1096.55
August 05, 2026 1093.12
August 04, 2026 1093.33
August 03, 2026 1100.79
July 31, 2026 1086.87
July 30, 2026 1084.15
July 29, 2026 1100.85
July 28, 2026 1085.57
July 27, 2026 1080.72
July 24, 2026 1056.92
July 23, 2026 1061.16
Date Value
July 22, 2026 1065.50
July 21, 2026 1082.68
July 20, 2026 1080.41
July 17, 2026 1087.43
July 16, 2026 1077.46
July 15, 2026 1080.59
July 14, 2026 1077.21
July 13, 2026 1094.87
July 10, 2026 1103.61
July 09, 2026 1086.32
July 08, 2026 1071.84
July 07, 2026 1094.92
July 06, 2026 1092.36
July 03, 2026 1084.08
July 02, 2026 1078.38
July 01, 2026 1079.86
June 30, 2026 1069.57
June 29, 2026 1071.78
June 25, 2026 1077.14
June 24, 2026 1080.82
June 22, 2026 1072.21
June 19, 2026 1062.67
June 18, 2026 1065.97
June 17, 2026 1052.25
June 16, 2026 1048.03

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 26.92
Schroder ISF Indian Opportunities A1 Acc PLNH 1167.82
AB SICAV I-India Growth Portfolio A PLN H 128.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65123018", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65123018", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.