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

403.44 -1.25 (-0.31%) PLN  |  Sep 17 2026
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LP65123029 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
September 17, 2026 403.44
September 16, 2026 404.69
September 15, 2026 402.85
September 14, 2026 405.31
September 11, 2026 399.29
September 10, 2026 395.96
September 09, 2026 397.17
September 08, 2026 401.02
September 04, 2026 404.91
September 03, 2026 406.53
September 02, 2026 407.48
September 01, 2026 405.09
August 28, 2026 408.57
August 27, 2026 405.57
August 26, 2026 403.46
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
Date Value
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
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

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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Pekao Akcji Amerykanskich - Pekao Walutowy FIO 246.73
Generali Akcje Value 224.90
VeloFund Akcji Amerykanskich 213.50
Franklin US Opportunities N (acc) PLN-H1 64.40
Fidelity Funds - America A-ACC-PLN H 28.03

Net Asset Value Excel Add-In Codes

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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.