HSBC Portfolios - World Selection 3 BC CZK (LP68228365)

470.28 -1.39 (-0.30%) CZK  |  Jun 09 2026
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LP68228365 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 09, 2026 470.28
June 08, 2026 471.67
June 05, 2026 475.32
June 04, 2026 475.25
June 03, 2026 478.17
June 02, 2026 477.53
June 01, 2026 478.02
May 29, 2026 477.66
May 28, 2026 475.56
May 27, 2026 476.46
May 26, 2026 475.96
May 22, 2026 474.13
May 21, 2026 472.42
May 20, 2026 470.04
May 19, 2026 469.32
May 18, 2026 468.88
May 15, 2026 470.37
May 13, 2026 470.20
May 12, 2026 467.92
May 11, 2026 468.98
May 08, 2026 466.80
May 07, 2026 467.68
May 06, 2026 467.36
May 05, 2026 465.23
April 30, 2026 461.07
Date Value
April 29, 2026 460.71
April 28, 2026 461.12
April 27, 2026 460.87
April 24, 2026 461.34
April 23, 2026 461.67
April 22, 2026 460.51
April 21, 2026 459.87
April 20, 2026 459.55
April 17, 2026 456.83
April 16, 2026 457.04
April 15, 2026 455.53
April 14, 2026 453.05
April 13, 2026 452.83
April 10, 2026 453.91
April 09, 2026 453.57
April 08, 2026 453.30
April 07, 2026 450.17
April 06, 2026 450.12
April 03, 2026 450.12
April 02, 2026 450.12
April 01, 2026 447.75
March 31, 2026 443.97
March 30, 2026 445.19
March 27, 2026 443.65
March 26, 2026 446.39

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 424.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68228365", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68228365", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.