HSBC GIF - Euroland Equity Smaller Cos AD PLN (LP65123076)
360.71
+2.06
(+0.58%)
PLN |
Aug 25 2026
LP65123076 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 | 360.71 |
| August 24, 2026 | 358.65 |
| August 21, 2026 | 359.53 |
| August 20, 2026 | 357.93 |
| August 19, 2026 | 358.50 |
| August 18, 2026 | 360.22 |
| August 17, 2026 | 362.40 |
| August 14, 2026 | 363.43 |
| August 13, 2026 | 363.95 |
| August 12, 2026 | 363.21 |
| August 11, 2026 | 361.94 |
| August 10, 2026 | 360.75 |
| August 07, 2026 | 362.01 |
| August 06, 2026 | 361.87 |
| August 05, 2026 | 359.63 |
| August 04, 2026 | 358.77 |
| August 03, 2026 | 356.73 |
| July 31, 2026 | 354.49 |
| July 30, 2026 | 354.99 |
| July 29, 2026 | 353.30 |
| July 28, 2026 | 354.98 |
| July 27, 2026 | 355.99 |
| July 24, 2026 | 353.90 |
| July 23, 2026 | 354.04 |
| July 22, 2026 | 357.41 |
| Date | Value |
|---|---|
| July 21, 2026 | 353.74 |
| July 20, 2026 | 353.03 |
| July 17, 2026 | 353.86 |
| July 16, 2026 | 354.72 |
| July 15, 2026 | 356.17 |
| July 14, 2026 | 355.12 |
| July 13, 2026 | 354.55 |
| July 10, 2026 | 354.85 |
| July 09, 2026 | 353.39 |
| July 08, 2026 | 349.92 |
| July 07, 2026 | 355.85 |
| July 06, 2026 | 357.98 |
| July 03, 2026 | 359.64 |
| July 02, 2026 | 354.57 |
| July 01, 2026 | 350.59 |
| June 30, 2026 | 352.32 |
| June 29, 2026 | 349.30 |
| June 26, 2026 | 349.24 |
| June 25, 2026 | 354.96 |
| June 24, 2026 | 352.88 |
| June 22, 2026 | 358.50 |
| June 19, 2026 | 353.13 |
| June 18, 2026 | 353.19 |
| June 17, 2026 | 352.68 |
| June 16, 2026 | 351.58 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |