HSBC GIF - Indian Equity IC PLN (LP65123048)

1337.65 -2.05 (-0.15%) PLN  |  Aug 26 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
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
July 28, 2026 1343.03
July 27, 2026 1336.99
July 24, 2026 1307.46
July 23, 2026 1312.68
Date Value
July 22, 2026 1318.01
July 21, 2026 1339.24
July 20, 2026 1336.40
July 17, 2026 1344.98
July 16, 2026 1332.62
July 15, 2026 1336.46
July 14, 2026 1332.26
July 13, 2026 1354.07
July 10, 2026 1364.77
July 09, 2026 1343.37
July 08, 2026 1325.43
July 07, 2026 1353.94
July 06, 2026 1350.74
July 03, 2026 1340.41
July 02, 2026 1333.33
July 01, 2026 1335.13
June 30, 2026 1322.38
June 29, 2026 1325.08
June 25, 2026 1331.58
June 24, 2026 1336.10
June 22, 2026 1325.39
June 19, 2026 1313.50
June 18, 2026 1317.56
June 17, 2026 1300.56
June 16, 2026 1295.32

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: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.