HSBC GIF - Euroland Equity Smaller Cos AD PLN (LP65123076)

343.72 +1.72 (+0.50%) PLN  |  Jun 09 2026
More

LP65123076 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2008. Start Trial.
Date Value
June 09, 2026 343.72
June 08, 2026 342.00
June 05, 2026 343.04
June 04, 2026 342.93
June 03, 2026 343.44
June 02, 2026 344.45
June 01, 2026 341.17
May 29, 2026 346.39
May 28, 2026 341.60
May 27, 2026 345.53
May 26, 2026 346.45
May 22, 2026 342.89
May 21, 2026 341.81
May 20, 2026 339.63
May 19, 2026 335.86
May 18, 2026 338.28
May 15, 2026 336.00
May 13, 2026 337.82
May 12, 2026 337.67
May 11, 2026 339.48
May 08, 2026 340.04
May 07, 2026 342.88
May 06, 2026 344.44
May 05, 2026 336.83
May 04, 2026 334.18
Date Value
April 30, 2026 335.49
April 29, 2026 330.40
April 28, 2026 330.68
April 27, 2026 332.43
April 24, 2026 332.09
April 23, 2026 333.27
April 22, 2026 334.28
April 21, 2026 335.00
April 20, 2026 336.63
April 17, 2026 339.39
April 16, 2026 336.75
April 15, 2026 335.78
April 14, 2026 336.46
April 13, 2026 332.42
April 10, 2026 334.08
April 09, 2026 331.43
April 08, 2026 331.57
April 07, 2026 322.43
April 06, 2026 323.88
April 03, 2026 323.88
April 02, 2026 323.88
April 01, 2026 324.45
March 31, 2026 317.18
March 30, 2026 313.22
March 27, 2026 311.70

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
SKARBIEC - Malych i Srednich Spolek FIO 318.91

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65123076", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65123076", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.