HSBC GIF - Euroland Value AD PLN (LP65123079)

278.38 -0.15 (-0.05%) PLN  |  Jun 09 2026
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LP65123079 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
June 09, 2026 278.38
June 08, 2026 278.53
June 05, 2026 280.52
June 04, 2026 279.56
June 03, 2026 279.36
June 02, 2026 279.90
June 01, 2026 277.36
May 29, 2026 279.73
May 28, 2026 277.41
May 27, 2026 280.79
May 26, 2026 280.77
May 22, 2026 278.57
May 21, 2026 278.70
May 20, 2026 277.99
May 19, 2026 275.26
May 18, 2026 275.97
May 15, 2026 273.51
May 13, 2026 274.48
May 12, 2026 277.26
May 11, 2026 279.19
May 08, 2026 277.64
May 07, 2026 279.86
May 06, 2026 280.91
May 05, 2026 274.81
May 04, 2026 272.30
Date Value
April 30, 2026 276.27
April 29, 2026 274.18
April 28, 2026 275.30
April 27, 2026 274.18
April 24, 2026 273.88
April 23, 2026 275.33
April 22, 2026 275.81
April 21, 2026 277.10
April 20, 2026 278.30
April 17, 2026 280.10
April 16, 2026 278.86
April 15, 2026 278.50
April 14, 2026 279.16
April 13, 2026 276.45
April 10, 2026 277.80
April 09, 2026 275.83
April 08, 2026 276.83
April 07, 2026 270.15
April 06, 2026 270.39
April 03, 2026 270.39
April 02, 2026 270.39
April 01, 2026 271.29
March 31, 2026 265.55
March 30, 2026 262.97
March 27, 2026 260.34

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 98.33
Pekao Akcji Europejskich - Pekao Walutowy FIO 70.60
HSBC GIF Europe Value ED PLN 243.60
HSBC GIF - Euroland Growth M1C PLN 110.62
VeloFund Akcji Europejskich 244.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65123079", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65123079", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.