HSBC GIF Europe Value ZD USD (LP65123035)
73.83
+0.25
(+0.34%)
USD |
Aug 25 2026
LP65123035 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 73.83 |
| August 24, 2026 | 73.58 |
| August 21, 2026 | 73.44 |
| August 20, 2026 | 72.92 |
| August 19, 2026 | 72.95 |
| August 18, 2026 | 72.40 |
| August 17, 2026 | 72.70 |
| August 14, 2026 | 73.02 |
| August 13, 2026 | 72.94 |
| August 12, 2026 | 72.76 |
| August 11, 2026 | 72.93 |
| August 10, 2026 | 73.01 |
| August 07, 2026 | 73.18 |
| August 06, 2026 | 73.03 |
| August 05, 2026 | 73.00 |
| August 04, 2026 | 72.72 |
| August 03, 2026 | 72.05 |
| July 31, 2026 | 71.85 |
| July 30, 2026 | 71.78 |
| July 29, 2026 | 70.57 |
| July 28, 2026 | 70.85 |
| July 27, 2026 | 71.00 |
| July 24, 2026 | 70.21 |
| July 23, 2026 | 69.71 |
| July 22, 2026 | 70.66 |
| Date | Value |
|---|---|
| July 21, 2026 | 69.66 |
| July 20, 2026 | 69.35 |
| July 17, 2026 | 69.57 |
| July 16, 2026 | 69.76 |
| July 15, 2026 | 70.09 |
| July 14, 2026 | 69.74 |
| July 13, 2026 | 69.28 |
| July 10, 2026 | 69.26 |
| July 09, 2026 | 69.00 |
| July 08, 2026 | 68.72 |
| July 07, 2026 | 70.26 |
| July 06, 2026 | 70.06 |
| July 03, 2026 | 70.49 |
| July 02, 2026 | 70.28 |
| July 01, 2026 | 68.43 |
| June 30, 2026 | 68.86 |
| June 29, 2026 | 68.50 |
| June 26, 2026 | 68.56 |
| June 25, 2026 | 69.14 |
| June 24, 2026 | 68.26 |
| June 22, 2026 | 69.15 |
| June 19, 2026 | 68.96 |
| June 18, 2026 | 69.21 |
| June 17, 2026 | 70.03 |
| June 16, 2026 | 69.73 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP65123035", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP65123035", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |