HSBC GIF - Economic Scale US Equity AD PLN (LP65123029)

401.51 -1.83 (-0.45%) PLN  |  Aug 25 2026
More

LP65123029 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2008. Start Trial.
Date Value
August 25, 2026 401.51
August 24, 2026 403.34
August 21, 2026 403.00
August 20, 2026 401.20
August 19, 2026 407.47
August 18, 2026 407.63
August 17, 2026 406.18
August 14, 2026 408.06
August 13, 2026 408.80
August 12, 2026 405.35
August 11, 2026 407.50
August 10, 2026 405.77
August 07, 2026 405.05
August 06, 2026 404.13
August 05, 2026 405.12
August 04, 2026 403.42
August 03, 2026 402.20
July 31, 2026 396.78
July 30, 2026 394.46
July 29, 2026 406.18
July 28, 2026 406.42
July 27, 2026 401.83
July 24, 2026 396.55
July 23, 2026 395.39
July 22, 2026 397.54
Date Value
July 21, 2026 396.95
July 20, 2026 396.88
July 17, 2026 401.07
July 16, 2026 400.83
July 15, 2026 397.68
July 14, 2026 394.09
July 13, 2026 398.85
July 10, 2026 396.84
July 09, 2026 394.29
July 08, 2026 390.92
July 07, 2026 395.01
July 06, 2026 392.39
July 02, 2026 390.51
July 01, 2026 390.32
June 30, 2026 386.08
June 29, 2026 388.00
June 26, 2026 388.15
June 25, 2026 389.39
June 24, 2026 390.41
June 22, 2026 383.30
June 18, 2026 382.27
June 17, 2026 382.70
June 16, 2026 383.80
June 15, 2026 385.60
June 12, 2026 384.38

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pekao Akcji Amerykanskich - Pekao Walutowy FIO 246.46
Generali Akcje Value 223.29
VeloFund Akcji Amerykanskich 214.10
Franklin US Opportunities N (acc) PLN-H1 64.43
Fidelity Funds - America A-ACC-PLN H 28.91

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65123029", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65123029", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.