HSBC GIF - Euroland Value IC PLN (LP65123080)

417.23 -0.22 (-0.05%) PLN  |  Jun 09 2026
More

LP65123080 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 417.23
June 08, 2026 417.45
June 05, 2026 420.39
June 04, 2026 418.95
June 03, 2026 418.65
June 02, 2026 419.44
June 01, 2026 415.62
May 29, 2026 419.15
May 28, 2026 415.66
May 27, 2026 420.71
May 26, 2026 420.68
May 22, 2026 417.34
May 21, 2026 417.52
May 20, 2026 416.45
May 19, 2026 412.34
May 18, 2026 413.40
May 15, 2026 409.70
May 13, 2026 411.14
May 12, 2026 409.80
May 11, 2026 412.63
May 08, 2026 410.31
May 07, 2026 413.58
May 06, 2026 415.12
May 05, 2026 406.10
May 04, 2026 402.38
Date Value
April 30, 2026 408.21
April 29, 2026 405.11
April 28, 2026 406.76
April 27, 2026 405.10
April 24, 2026 404.62
April 23, 2026 406.76
April 22, 2026 407.46
April 21, 2026 409.35
April 20, 2026 411.11
April 17, 2026 413.75
April 16, 2026 411.89
April 15, 2026 411.36
April 14, 2026 412.32
April 13, 2026 408.32
April 10, 2026 410.27
April 09, 2026 407.36
April 08, 2026 408.83
April 07, 2026 398.96
April 06, 2026 399.26
April 03, 2026 399.26
April 02, 2026 399.26
April 01, 2026 400.59
March 31, 2026 392.10
March 30, 2026 388.28
March 27, 2026 384.38

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
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65123080", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65123080", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.