HSBC GIF - Indian Equity IC PLN (LP65123048)

1279.15 -28.47 (-2.18%) PLN  |  Oct 08 2026
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LP65123048 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
October 08, 2026 1279.15
October 07, 2026 1307.61
October 06, 2026 1316.56
October 05, 2026 1315.76
October 01, 2026 1302.92
September 30, 2026 1302.86
September 29, 2026 1307.60
September 28, 2026 1313.05
September 25, 2026 1332.84
September 24, 2026 1331.52
September 23, 2026 1350.06
September 22, 2026 1334.04
September 21, 2026 1329.55
September 18, 2026 1330.34
September 17, 2026 1316.82
September 16, 2026 1301.46
September 15, 2026 1291.87
September 11, 2026 1303.43
September 10, 2026 1306.39
September 09, 2026 1303.62
September 08, 2026 1321.03
September 07, 2026 1332.73
September 04, 2026 1339.88
September 03, 2026 1343.35
September 02, 2026 1343.38
Date Value
September 01, 2026 1347.66
August 31, 2026 1351.27
August 28, 2026 1352.13
August 27, 2026 1339.35
August 26, 2026 1337.65
August 25, 2026 1339.70
August 24, 2026 1331.62
August 21, 2026 1336.80
August 20, 2026 1332.89
August 19, 2026 1325.62
August 18, 2026 1338.62
August 17, 2026 1340.80
August 14, 2026 1342.04
August 13, 2026 1347.92
August 12, 2026 1350.89
August 11, 2026 1351.50
August 10, 2026 1356.56
August 07, 2026 1355.33
August 06, 2026 1356.90
August 05, 2026 1352.62
August 04, 2026 1352.85
August 03, 2026 1362.05
July 31, 2026 1344.73
July 30, 2026 1341.34
July 29, 2026 1361.96

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 24.37
Schroder ISF Indian Opportunities A1 Acc PLNH 1095.30
AB SICAV I-India Growth Portfolio A PLN H 113.94

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65123048", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65123048", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.