HSBC Portfolios - World Selection 3 AC CZK (LP68204344)

527.19 -1.38 (-0.26%) CZK  |  Jun 10 2026
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LP68204344 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 527.19
June 09, 2026 528.56
June 08, 2026 530.14
June 05, 2026 534.27
June 04, 2026 534.20
June 03, 2026 537.49
June 02, 2026 536.77
June 01, 2026 537.34
May 29, 2026 536.96
May 28, 2026 534.61
May 27, 2026 535.63
May 26, 2026 535.07
May 22, 2026 533.06
May 21, 2026 531.14
May 20, 2026 528.47
May 19, 2026 527.67
May 18, 2026 527.19
May 15, 2026 528.88
May 13, 2026 528.71
May 12, 2026 526.16
May 11, 2026 527.36
May 08, 2026 524.93
May 07, 2026 525.93
May 06, 2026 525.58
May 05, 2026 523.19
Date Value
April 30, 2026 518.56
April 29, 2026 518.16
April 28, 2026 518.63
April 27, 2026 518.36
April 24, 2026 518.91
April 23, 2026 519.29
April 22, 2026 518.00
April 21, 2026 517.28
April 20, 2026 516.94
April 17, 2026 513.90
April 16, 2026 514.15
April 15, 2026 512.46
April 14, 2026 509.68
April 13, 2026 509.44
April 10, 2026 510.67
April 09, 2026 510.30
April 08, 2026 510.00
April 07, 2026 506.49
April 06, 2026 506.47
April 03, 2026 506.47
April 02, 2026 506.47
April 01, 2026 503.82
March 31, 2026 499.57
March 30, 2026 500.95
March 27, 2026 499.25

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 2 AC CZK 424.28

Net Asset Value Excel Add-In Codes

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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.