HSBC GIF - Euroland Equity Smaller Cos ZC PLN (LP65123088)

549.02 +2.77 (+0.51%) PLN  |  Jun 09 2026
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LP65123088 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 549.02
June 08, 2026 546.25
June 05, 2026 547.84
June 04, 2026 547.64
June 03, 2026 548.42
June 02, 2026 550.02
June 01, 2026 544.76
May 29, 2026 553.01
May 28, 2026 545.34
May 27, 2026 551.58
May 26, 2026 553.03
May 22, 2026 547.25
May 21, 2026 545.50
May 20, 2026 541.99
May 19, 2026 535.96
May 18, 2026 539.79
May 15, 2026 536.08
May 13, 2026 538.94
May 12, 2026 535.99
May 11, 2026 538.83
May 08, 2026 539.65
May 07, 2026 544.14
May 06, 2026 546.59
May 05, 2026 534.48
May 04, 2026 530.26
Date Value
April 30, 2026 532.24
April 29, 2026 524.14
April 28, 2026 524.56
April 27, 2026 527.31
April 24, 2026 526.69
April 23, 2026 528.55
April 22, 2026 530.11
April 21, 2026 531.24
April 20, 2026 533.80
April 17, 2026 538.10
April 16, 2026 533.90
April 15, 2026 532.33
April 14, 2026 533.38
April 13, 2026 526.96
April 10, 2026 529.51
April 09, 2026 525.28
April 08, 2026 525.50
April 07, 2026 510.98
April 06, 2026 513.17
April 03, 2026 513.17
April 02, 2026 513.17
April 01, 2026 514.04
March 31, 2026 502.50
March 30, 2026 496.20
March 27, 2026 493.73

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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Net Asset Value Benchmarks

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SKARBIEC - Malych i Srednich Spolek FIO 318.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65123088", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65123088", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.