HSBC Portfolios - World Selection 5 AC CZK (LP68204356)

648.37 -2.81 (-0.43%) CZK  |  Jun 10 2026
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LP68204356 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 648.37
June 09, 2026 651.18
June 08, 2026 654.74
June 05, 2026 660.37
June 04, 2026 661.92
June 03, 2026 666.84
June 02, 2026 665.58
June 01, 2026 666.64
May 29, 2026 665.06
May 28, 2026 661.14
May 27, 2026 662.84
May 26, 2026 662.84
May 22, 2026 658.35
May 21, 2026 655.18
May 20, 2026 651.77
May 19, 2026 649.16
May 18, 2026 649.46
May 15, 2026 652.30
May 13, 2026 653.58
May 12, 2026 648.46
May 11, 2026 651.49
May 08, 2026 648.03
May 07, 2026 648.83
May 06, 2026 649.14
May 05, 2026 643.12
Date Value
April 30, 2026 636.00
April 29, 2026 634.73
April 28, 2026 635.15
April 27, 2026 635.62
April 24, 2026 636.11
April 23, 2026 635.63
April 22, 2026 634.53
April 21, 2026 634.05
April 20, 2026 632.57
April 17, 2026 629.67
April 16, 2026 628.80
April 15, 2026 625.89
April 14, 2026 621.60
April 13, 2026 619.27
April 10, 2026 621.47
April 09, 2026 619.73
April 08, 2026 618.86
April 07, 2026 610.65
April 06, 2026 609.98
April 03, 2026 609.98
April 02, 2026 609.98
April 01, 2026 607.75
March 31, 2026 598.57
March 30, 2026 599.64
March 27, 2026 598.42

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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Maximum
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Average
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Median

Net Asset Value Benchmarks

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HSBC Portfolios - World Selection 4 AC CZK 613.39
First Eagle Amundi International Fund - AHK (C) 4428.15
LGT GIM Growth (CZK) B 352280.6
LGT CP GIM Growth (CZK PB) 14146.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68204356", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68204356", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.