HSBC GIF - Euroland Value IC PLN (LP65123080)

440.50 +0.30 (+0.07%) PLN  |  Oct 28 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
October 28, 2026 440.50
October 27, 2026 440.20
October 26, 2026 438.44
October 23, 2026 434.92
October 22, 2026 434.49
October 21, 2026 438.02
October 20, 2026 438.71
October 19, 2026 436.61
October 16, 2026 443.73
October 15, 2026 440.88
October 14, 2026 440.60
October 13, 2026 439.38
October 12, 2026 438.94
October 09, 2026 437.45
October 08, 2026 433.99
October 07, 2026 437.02
October 06, 2026 442.51
October 05, 2026 440.12
October 02, 2026 437.94
October 01, 2026 436.34
September 30, 2026 442.66
September 29, 2026 447.93
September 28, 2026 451.42
September 25, 2026 450.12
September 24, 2026 449.41
Date Value
September 23, 2026 450.09
September 22, 2026 450.41
September 21, 2026 449.37
September 18, 2026 448.35
September 17, 2026 454.76
September 16, 2026 451.80
September 15, 2026 446.79
September 14, 2026 447.36
September 11, 2026 447.23
September 10, 2026 446.06
September 09, 2026 445.70
September 08, 2026 451.98
September 07, 2026 450.16
September 04, 2026 451.21
September 03, 2026 451.82
September 02, 2026 449.66
September 01, 2026 450.11
August 31, 2026 453.60
August 28, 2026 455.74
August 27, 2026 451.18
August 26, 2026 455.00
August 25, 2026 452.16
August 24, 2026 452.10
August 21, 2026 452.43
August 20, 2026 450.12

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 Akcji Rynkow Wschodzacych A 94.24
Pekao Akcji Europejskich - Pekao Walutowy FIO 75.10
HSBC GIF Europe Value ED PLN 264.10
HSBC GIF - Euroland Growth M1C PLN 112.63
VeloFund Akcji Europejskich 248.23

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.