HSBC GIF - Indian Equity ZD PLN (LP65123031)

1275.38 -1.92 (-0.15%) PLN  |  Aug 26 2026
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LP65123031 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 1275.38
August 25, 2026 1277.30
August 24, 2026 1269.57
August 21, 2026 1274.41
August 20, 2026 1270.66
August 19, 2026 1263.70
August 18, 2026 1276.06
August 17, 2026 1278.10
August 14, 2026 1279.19
August 13, 2026 1284.76
August 12, 2026 1287.57
August 11, 2026 1288.12
August 10, 2026 1292.91
August 07, 2026 1291.64
August 06, 2026 1293.10
August 05, 2026 1288.99
August 04, 2026 1289.18
August 03, 2026 1297.91
July 31, 2026 1281.32
July 30, 2026 1278.06
July 29, 2026 1297.68
July 28, 2026 1279.60
July 27, 2026 1273.82
July 24, 2026 1245.60
July 23, 2026 1250.54
Date Value
July 22, 2026 1255.58
July 21, 2026 1275.78
July 20, 2026 1273.04
July 17, 2026 1281.12
July 16, 2026 1269.31
July 15, 2026 1272.94
July 14, 2026 1268.90
July 13, 2026 1289.64
July 10, 2026 1299.74
July 09, 2026 1279.32
July 08, 2026 1262.21
July 07, 2026 1289.33
July 06, 2026 1286.25
July 03, 2026 1276.32
July 02, 2026 1269.55
July 01, 2026 1271.22
June 30, 2026 1259.06
June 29, 2026 1261.60
June 25, 2026 1267.65
June 24, 2026 1271.92
June 22, 2026 1261.67
June 19, 2026 1250.26
June 18, 2026 1254.08
June 17, 2026 1237.88
June 16, 2026 1232.86

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:LP65123031", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65123031", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.