HSBC GIF - Euroland Value ZC PLN (LP65123089)

518.06 -0.26 (-0.05%) PLN  |  Jun 09 2026
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LP65123089 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 518.06
June 08, 2026 518.31
June 05, 2026 521.93
June 04, 2026 520.13
June 03, 2026 519.74
June 02, 2026 520.71
June 01, 2026 515.96
May 29, 2026 520.30
May 28, 2026 515.95
May 27, 2026 522.21
May 26, 2026 522.16
May 22, 2026 517.97
May 21, 2026 518.18
May 20, 2026 516.84
May 19, 2026 511.73
May 18, 2026 513.03
May 15, 2026 508.39
May 13, 2026 510.16
May 12, 2026 508.48
May 11, 2026 511.98
May 08, 2026 509.06
May 07, 2026 513.11
May 06, 2026 515.02
May 05, 2026 503.81
May 04, 2026 499.18
Date Value
April 30, 2026 506.36
April 29, 2026 502.50
April 28, 2026 504.54
April 27, 2026 502.47
April 24, 2026 501.84
April 23, 2026 504.48
April 22, 2026 505.33
April 21, 2026 507.66
April 20, 2026 509.83
April 17, 2026 513.07
April 16, 2026 510.76
April 15, 2026 510.08
April 14, 2026 511.26
April 13, 2026 506.29
April 10, 2026 508.68
April 09, 2026 505.05
April 08, 2026 506.87
April 07, 2026 494.61
April 06, 2026 494.93
April 03, 2026 494.93
April 02, 2026 494.93
April 01, 2026 496.56
March 31, 2026 486.02
March 30, 2026 481.28
March 27, 2026 476.40

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 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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP65123089", "net_asset_value")
Last 5 Data Points: =YCS("M:LP65123089", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.