HSBC Portfolios - World Selection 2 AC CZK (LP68204343)

424.28 -0.61 (-0.14%) CZK  |  Jun 10 2026
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LP68204343 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 424.28
June 09, 2026 424.88
June 08, 2026 425.56
June 05, 2026 427.91
June 04, 2026 427.49
June 03, 2026 429.19
June 02, 2026 428.77
June 01, 2026 429.38
May 29, 2026 429.26
May 28, 2026 428.03
May 27, 2026 428.62
May 26, 2026 427.66
May 22, 2026 426.83
May 21, 2026 425.12
May 20, 2026 423.99
May 19, 2026 422.95
May 18, 2026 422.62
May 15, 2026 423.62
May 13, 2026 424.31
May 12, 2026 421.93
May 11, 2026 422.62
May 08, 2026 421.88
May 07, 2026 421.30
May 06, 2026 421.49
May 05, 2026 420.94
Date Value
April 30, 2026 418.65
April 29, 2026 418.43
April 28, 2026 419.07
April 27, 2026 418.85
April 24, 2026 419.85
April 23, 2026 420.10
April 22, 2026 419.33
April 21, 2026 418.25
April 20, 2026 417.77
April 17, 2026 415.90
April 16, 2026 417.03
April 15, 2026 415.56
April 14, 2026 413.89
April 13, 2026 414.63
April 10, 2026 415.52
April 09, 2026 415.97
April 08, 2026 416.50
April 07, 2026 415.79
April 06, 2026 416.32
April 03, 2026 416.32
April 02, 2026 416.32
April 01, 2026 414.39
March 31, 2026 413.43
March 30, 2026 414.54
March 27, 2026 411.90

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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HSBC Portfolios - World Selection 3 AC CZK 527.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68204343", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68204343", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.