HSBC GIF - Euroland Value AD PLN (LP65123079)

301.15 +0.03 (+0.01%) PLN  |  Aug 25 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
August 25, 2026 301.15
August 24, 2026 301.12
August 21, 2026 301.36
August 20, 2026 299.83
August 19, 2026 300.30
August 18, 2026 302.13
August 17, 2026 302.80
August 14, 2026 303.90
August 13, 2026 304.33
August 12, 2026 303.74
August 11, 2026 303.76
August 10, 2026 302.88
August 07, 2026 303.53
August 06, 2026 304.85
August 05, 2026 302.97
August 04, 2026 302.48
August 03, 2026 301.41
July 31, 2026 299.09
July 30, 2026 298.36
July 29, 2026 297.56
July 28, 2026 297.96
July 27, 2026 298.73
July 24, 2026 295.49
July 23, 2026 295.64
July 22, 2026 298.68
Date Value
July 21, 2026 295.44
July 20, 2026 294.66
July 17, 2026 294.92
July 16, 2026 294.78
July 15, 2026 295.98
July 14, 2026 296.28
July 13, 2026 295.55
July 10, 2026 295.64
July 09, 2026 293.90
July 08, 2026 291.14
July 07, 2026 295.85
July 06, 2026 295.81
July 03, 2026 296.64
July 02, 2026 295.43
July 01, 2026 288.70
June 30, 2026 290.94
June 29, 2026 288.68
June 26, 2026 288.51
June 25, 2026 290.68
June 24, 2026 288.88
June 22, 2026 290.48
June 19, 2026 288.63
June 18, 2026 288.24
June 17, 2026 287.67
June 16, 2026 286.54

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 74.77
HSBC GIF Europe Value ED PLN 265.05
HSBC GIF - Euroland Growth M1C PLN 113.88
VeloFund Akcji Europejskich 256.54

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.