HSBC GIF - Indian Equity ID PLN (LP65123026)

1257.32 -1.93 (-0.15%) PLN  |  Aug 26 2026
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LP65123026 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 1257.32
August 25, 2026 1259.25
August 24, 2026 1251.66
August 21, 2026 1256.53
August 20, 2026 1252.85
August 19, 2026 1246.02
August 18, 2026 1258.24
August 17, 2026 1260.29
August 14, 2026 1261.45
August 13, 2026 1266.98
August 12, 2026 1269.78
August 11, 2026 1270.35
August 10, 2026 1275.10
August 07, 2026 1273.95
August 06, 2026 1275.42
August 05, 2026 1271.39
August 04, 2026 1271.61
August 03, 2026 1280.26
July 31, 2026 1263.99
July 30, 2026 1260.80
July 29, 2026 1280.18
July 28, 2026 1262.39
July 27, 2026 1256.71
July 24, 2026 1228.95
July 23, 2026 1233.86
Date Value
July 22, 2026 1238.87
July 21, 2026 1258.82
July 20, 2026 1256.15
July 17, 2026 1264.22
July 16, 2026 1252.60
July 15, 2026 1256.21
July 14, 2026 1252.26
July 13, 2026 1272.76
July 10, 2026 1282.82
July 09, 2026 1262.70
July 08, 2026 1245.84
July 07, 2026 1272.64
July 06, 2026 1269.63
July 03, 2026 1259.92
July 02, 2026 1253.27
July 01, 2026 1254.96
June 30, 2026 1242.97
June 29, 2026 1245.51
June 25, 2026 1251.62
June 24, 2026 1255.87
June 22, 2026 1245.80
June 19, 2026 1234.63
June 18, 2026 1238.44
June 17, 2026 1222.47
June 16, 2026 1217.54

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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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:LP65123026", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65123026", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.