HSBC Portfolios - World Selection 1 AC SGD (LP68037232)

21.35 +0.01 (+0.04%) SGD  |  Jun 09 2026
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LP68037232 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 21.35
June 08, 2026 21.35
June 05, 2026 21.47
June 04, 2026 21.45
June 03, 2026 21.44
June 02, 2026 21.43
June 01, 2026 21.37
May 29, 2026 21.36
May 28, 2026 21.34
May 27, 2026 21.34
May 26, 2026 21.34
May 22, 2026 21.27
May 21, 2026 21.23
May 20, 2026 21.19
May 19, 2026 21.17
May 18, 2026 21.16
May 15, 2026 21.18
May 13, 2026 21.16
May 12, 2026 21.14
May 11, 2026 21.16
May 08, 2026 21.14
May 07, 2026 21.12
May 06, 2026 21.14
May 05, 2026 21.10
April 30, 2026 21.07
Date Value
April 29, 2026 21.13
April 28, 2026 21.12
April 27, 2026 21.11
April 24, 2026 21.17
April 23, 2026 21.15
April 22, 2026 21.15
April 21, 2026 21.13
April 20, 2026 21.15
April 17, 2026 21.10
April 16, 2026 21.11
April 15, 2026 21.08
April 14, 2026 21.05
April 13, 2026 21.01
April 10, 2026 21.01
April 09, 2026 21.01
April 08, 2026 21.04
April 07, 2026 20.98
April 06, 2026 21.00
April 03, 2026 21.00
April 02, 2026 21.00
April 01, 2026 20.97
March 31, 2026 20.96
March 30, 2026 20.93
March 27, 2026 20.83
March 26, 2026 20.86

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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HSBC GIF MS Asia Focused Conservative ACOSGD 13.70
UBS (Lux) SS - Syst Alloc Portf Def (USD) SGDh Pa 119.03
BOS International Fd - Anchor Core Inc Rtl D SGD 143.97
Signature CIO Conservative Fund AS H C 104.04
Eastspring Investments-Global Multi Asset Cons AS 11.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68037232", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68037232", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.