HSBC Portfolios - World Selection 3 AC CZK (LP68204344)

556.82 -3.46 (-0.62%) CZK  |  Oct 08 2026
More

LP68204344 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 08, 2026 556.82
October 07, 2026 560.28
October 06, 2026 559.11
October 05, 2026 559.02
October 02, 2026 553.80
October 01, 2026 551.93
September 30, 2026 549.28
September 29, 2026 549.29
September 28, 2026 548.51
September 25, 2026 547.59
September 24, 2026 549.09
September 23, 2026 551.50
September 22, 2026 550.42
September 21, 2026 545.52
September 18, 2026 544.12
September 17, 2026 541.76
September 16, 2026 539.45
September 15, 2026 538.29
September 14, 2026 539.94
September 11, 2026 537.58
September 10, 2026 536.26
September 09, 2026 539.37
September 08, 2026 540.46
September 07, 2026 540.76
September 04, 2026 541.36
Date Value
September 03, 2026 538.71
September 02, 2026 537.20
September 01, 2026 538.65
August 28, 2026 539.53
August 27, 2026 537.14
August 26, 2026 535.88
August 25, 2026 534.70
August 24, 2026 534.20
August 21, 2026 533.67
August 20, 2026 533.70
August 19, 2026 535.88
August 18, 2026 540.39
August 17, 2026 543.09
August 14, 2026 544.49
August 13, 2026 546.03
August 12, 2026 544.20
August 11, 2026 544.17
August 10, 2026 543.60
August 07, 2026 543.41
August 06, 2026 542.94
August 05, 2026 541.48
August 04, 2026 539.01
August 03, 2026 536.02
July 31, 2026 533.87
July 30, 2026 530.70

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
HSBC Portfolios - World Selection 2 AC CZK 442.03

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68204344", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68204344", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.