HSBC GIF - Euroland Value ZC PLN (LP65123089)

562.46 +0.08 (+0.01%) PLN  |  Aug 25 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
August 25, 2026 562.46
August 24, 2026 562.39
August 21, 2026 562.75
August 20, 2026 559.87
August 19, 2026 560.73
August 18, 2026 564.11
August 17, 2026 565.33
August 14, 2026 567.31
August 13, 2026 568.08
August 12, 2026 566.96
August 11, 2026 566.97
August 10, 2026 565.30
August 07, 2026 566.43
August 06, 2026 568.87
August 05, 2026 565.34
August 04, 2026 564.39
August 03, 2026 562.36
July 31, 2026 557.97
July 30, 2026 556.59
July 29, 2026 555.06
July 28, 2026 555.79
July 27, 2026 557.19
July 24, 2026 551.08
July 23, 2026 551.31
July 22, 2026 556.96
Date Value
July 21, 2026 550.90
July 20, 2026 549.41
July 17, 2026 549.83
July 16, 2026 549.54
July 15, 2026 551.74
July 14, 2026 552.28
July 13, 2026 550.89
July 10, 2026 550.98
July 09, 2026 547.71
July 08, 2026 542.55
July 07, 2026 551.30
July 06, 2026 551.20
July 03, 2026 552.66
July 02, 2026 550.38
July 01, 2026 537.81
June 30, 2026 541.96
June 29, 2026 537.74
June 26, 2026 537.35
June 25, 2026 541.36
June 24, 2026 537.98
June 22, 2026 540.90
June 19, 2026 537.37
June 18, 2026 536.62
June 17, 2026 535.54
June 16, 2026 533.41

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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Rockbridge FIO Akcji Rynkow Wschodzacych 99.12
Pekao Akcji Europejskich - Pekao Walutowy FIO 74.77
HSBC GIF Europe Value ED PLN 265.05
HSBC GIF - Euroland Growth M1C PLN 113.88
VeloFund Akcji Europejskich 256.54

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.