HSBC Portfolios - World Selection 5 AC HKD (LP68059582)

242.91 -1.26 (-0.52%) HKD  |  Jun 10 2026
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LP68059582 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 10, 2026 242.91
June 09, 2026 244.18
June 08, 2026 244.60
June 05, 2026 247.26
June 04, 2026 249.19
June 03, 2026 250.83
June 02, 2026 250.89
June 01, 2026 249.91
May 29, 2026 250.40
May 28, 2026 248.49
May 27, 2026 248.61
May 26, 2026 248.91
May 22, 2026 246.38
May 21, 2026 245.05
May 20, 2026 244.11
May 19, 2026 242.43
May 18, 2026 243.55
May 15, 2026 244.23
May 13, 2026 246.21
May 12, 2026 244.87
May 11, 2026 246.94
May 08, 2026 245.92
May 07, 2026 246.40
May 06, 2026 245.71
May 05, 2026 241.91
Date Value
April 30, 2026 239.83
April 29, 2026 238.60
April 28, 2026 239.03
April 27, 2026 240.13
April 24, 2026 239.38
April 23, 2026 239.42
April 22, 2026 239.23
April 21, 2026 239.94
April 20, 2026 240.08
April 17, 2026 240.04
April 16, 2026 238.06
April 15, 2026 237.72
April 14, 2026 236.26
April 13, 2026 233.33
April 10, 2026 234.20
April 09, 2026 232.70
April 08, 2026 232.50
April 07, 2026 225.96
April 06, 2026 225.26
April 03, 2026 225.26
April 02, 2026 225.26
April 01, 2026 225.79
March 31, 2026 220.10
March 30, 2026 219.34
March 27, 2026 220.19

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 Portfolios - World Selection 4 AC HKD 229.81
HSBC GIF MS Asia Focused Growth ACHKD 17.69
Capital Group Cap Inc Builder (LUX) Bfdm HKD 105.41
Signature CIO Growth Fund - AHK C 169.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68059582", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68059582", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.