HSBC GIF - Euroland Value ZC PLN (LP65123089)

544.20 -6.82 (-1.24%) PLN  |  Oct 07 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
October 07, 2026 544.20
October 06, 2026 551.02
October 05, 2026 548.02
October 02, 2026 545.28
October 01, 2026 543.27
September 30, 2026 551.13
September 29, 2026 557.68
September 28, 2026 562.01
September 25, 2026 560.35
September 24, 2026 559.44
September 23, 2026 560.28
September 22, 2026 560.67
September 21, 2026 559.36
September 18, 2026 558.05
September 17, 2026 566.01
September 16, 2026 562.31
September 15, 2026 556.07
September 14, 2026 556.76
September 11, 2026 556.56
September 10, 2026 555.10
September 09, 2026 554.63
September 08, 2026 562.43
September 07, 2026 560.15
September 04, 2026 561.42
September 03, 2026 562.16
Date Value
September 02, 2026 559.46
September 01, 2026 560.01
August 31, 2026 564.33
August 28, 2026 566.96
August 27, 2026 561.26
August 26, 2026 566.00
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

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 103.32
Pekao Akcji Europejskich - Pekao Walutowy FIO 73.88
HSBC GIF Europe Value ED PLN 256.64
HSBC GIF - Euroland Growth M1C PLN 111.99
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: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.