HSBC GIF - Euroland Value AC PLN (LP65123078)

384.74 +2.39 (+0.62%) PLN  |  Aug 26 2026
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LP65123078 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 384.74
August 25, 2026 382.35
August 24, 2026 382.32
August 21, 2026 382.62
August 20, 2026 380.68
August 19, 2026 381.28
August 18, 2026 383.60
August 17, 2026 384.45
August 14, 2026 385.85
August 13, 2026 386.40
August 12, 2026 385.65
August 11, 2026 385.68
August 10, 2026 384.55
August 07, 2026 385.38
August 06, 2026 387.05
August 05, 2026 384.67
August 04, 2026 384.04
August 03, 2026 382.69
July 31, 2026 379.74
July 30, 2026 378.82
July 29, 2026 377.80
July 28, 2026 378.31
July 27, 2026 379.29
July 24, 2026 375.18
July 23, 2026 375.36
Date Value
July 22, 2026 379.22
July 21, 2026 375.11
July 20, 2026 374.12
July 17, 2026 374.46
July 16, 2026 374.27
July 15, 2026 375.79
July 14, 2026 376.18
July 13, 2026 375.25
July 10, 2026 375.36
July 09, 2026 373.15
July 08, 2026 369.66
July 07, 2026 375.63
July 06, 2026 375.58
July 03, 2026 376.64
July 02, 2026 375.10
July 01, 2026 366.55
June 30, 2026 369.40
June 29, 2026 366.53
June 26, 2026 366.32
June 25, 2026 369.07
June 24, 2026 366.79
June 22, 2026 368.81
June 19, 2026 366.46
June 18, 2026 365.97
June 17, 2026 365.24

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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Rockbridge FIO Akcji Rynkow Wschodzacych 99.12
Pekao Akcji Europejskich - Pekao Walutowy FIO 74.89
HSBC GIF Europe Value ED PLN 266.63
HSBC GIF - Euroland Growth M1C PLN 113.91
VeloFund Akcji Europejskich 257.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65123078", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65123078", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.