HSBC GIF - Euroland Value IC PLN (LP65123080)

433.99 -3.03 (-0.69%) PLN  |  Oct 08 2026
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LP65123080 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
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
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
Date Value
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
August 19, 2026 450.83
August 18, 2026 453.56
August 17, 2026 454.55
August 14, 2026 456.18
August 13, 2026 456.81
August 12, 2026 455.92
August 11, 2026 455.94
August 10, 2026 454.60
August 07, 2026 455.55
August 06, 2026 457.52
August 05, 2026 454.69
August 04, 2026 453.93
August 03, 2026 452.32
July 31, 2026 448.82

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 Akcji Rynkow Wschodzacych A 101.99
Pekao Akcji Europejskich - Pekao Walutowy FIO 73.53
HSBC GIF Europe Value ED PLN 254.83
HSBC GIF - Euroland Growth M1C PLN 111.44
VeloFund Akcji Europejskich 249.54

Net Asset Value Excel Add-In Codes

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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.