HSBC GIF - Indian Equity ID PLN (LP65123026)

1202.34 -26.76 (-2.18%) PLN  |  Oct 08 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
October 08, 2026 1202.34
October 07, 2026 1229.09
October 06, 2026 1237.50
October 05, 2026 1236.76
October 01, 2026 1224.68
September 30, 2026 1224.63
September 29, 2026 1229.08
September 28, 2026 1234.20
September 25, 2026 1252.81
September 24, 2026 1251.57
September 23, 2026 1268.99
September 22, 2026 1253.93
September 21, 2026 1249.71
September 18, 2026 1250.46
September 17, 2026 1237.75
September 16, 2026 1223.30
September 15, 2026 1214.29
September 11, 2026 1225.16
September 10, 2026 1227.94
September 09, 2026 1225.34
September 08, 2026 1241.70
September 07, 2026 1252.70
September 04, 2026 1259.43
September 03, 2026 1262.69
September 02, 2026 1262.72
Date Value
September 01, 2026 1266.74
August 31, 2026 1270.13
August 28, 2026 1270.94
August 27, 2026 1258.93
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

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 24.37
Schroder ISF Indian Opportunities A1 Acc PLNH 1095.30
AB SICAV I-India Growth Portfolio A PLN H 113.94

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.