HSBC Portfolios - World Selection 3 AC CZK (LP68204344)

539.53 +2.39 (+0.44%) CZK  |  Aug 28 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
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
July 29, 2026 535.82
July 28, 2026 536.67
July 27, 2026 538.76
Date Value
July 24, 2026 537.28
July 23, 2026 540.08
July 22, 2026 539.64
July 21, 2026 538.06
July 20, 2026 537.22
July 17, 2026 537.59
July 16, 2026 540.13
July 15, 2026 541.87
July 14, 2026 540.54
July 13, 2026 542.25
July 10, 2026 541.96
July 09, 2026 539.44
July 08, 2026 539.63
July 07, 2026 541.66
July 06, 2026 540.94
July 03, 2026 539.52
July 02, 2026 538.63
July 01, 2026 542.36
June 30, 2026 541.02
June 29, 2026 538.99
June 26, 2026 539.86
June 25, 2026 542.40
June 24, 2026 542.32
June 22, 2026 542.33
June 19, 2026 539.80

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 429.12

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.