HSBC GIF Europe Value ZD USD (LP65123035)
67.92
+0.12
(+0.18%)
USD |
Jun 09 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 |
|---|---|
| June 09, 2026 | 67.92 |
| June 08, 2026 | 67.80 |
| June 05, 2026 | 68.31 |
| June 04, 2026 | 68.56 |
| June 03, 2026 | 68.23 |
| June 02, 2026 | 69.02 |
| June 01, 2026 | 68.12 |
| May 29, 2026 | 69.45 |
| May 28, 2026 | 68.79 |
| May 27, 2026 | 69.19 |
| May 26, 2026 | 69.18 |
| May 22, 2026 | 68.47 |
| May 21, 2026 | 68.17 |
| May 20, 2026 | 67.99 |
| May 19, 2026 | 67.07 |
| May 18, 2026 | 67.36 |
| May 15, 2026 | 66.76 |
| May 13, 2026 | 67.66 |
| May 12, 2026 | 69.23 |
| May 11, 2026 | 70.12 |
| May 08, 2026 | 69.85 |
| May 07, 2026 | 70.80 |
| May 06, 2026 | 70.99 |
| May 05, 2026 | 68.72 |
| May 04, 2026 | 68.38 |
| Date | Value |
|---|---|
| April 30, 2026 | 69.20 |
| April 29, 2026 | 68.22 |
| April 28, 2026 | 68.55 |
| April 27, 2026 | 68.72 |
| April 24, 2026 | 68.52 |
| April 23, 2026 | 69.23 |
| April 22, 2026 | 69.19 |
| April 21, 2026 | 69.85 |
| April 20, 2026 | 70.46 |
| April 17, 2026 | 71.17 |
| April 16, 2026 | 70.08 |
| April 15, 2026 | 70.25 |
| April 14, 2026 | 70.28 |
| April 13, 2026 | 69.02 |
| April 10, 2026 | 69.35 |
| April 09, 2026 | 68.40 |
| April 08, 2026 | 68.82 |
| April 07, 2026 | 65.74 |
| April 06, 2026 | 66.06 |
| April 03, 2026 | 66.06 |
| April 02, 2026 | 66.06 |
| April 01, 2026 | 66.53 |
| March 31, 2026 | 64.32 |
| March 30, 2026 | 63.47 |
| March 27, 2026 | 63.23 |
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
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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. |