HSBC Portfolios - World Selection 1 AM EUR (LP68289755)

8.181 0.00 (0.00%) EUR  |  Jun 10 2026
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LP68289755 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 8.181
June 09, 2026 8.184
June 08, 2026 8.183
June 05, 2026 8.211
June 04, 2026 8.188
June 03, 2026 8.201
June 02, 2026 8.201
June 01, 2026 8.193
May 29, 2026 8.177
May 28, 2026 8.179
May 27, 2026 8.187
May 26, 2026 8.187
May 22, 2026 8.164
May 21, 2026 8.178
May 20, 2026 8.152
May 19, 2026 8.13
May 18, 2026 8.121
May 15, 2026 8.131
May 13, 2026 8.111
May 12, 2026 8.092
May 11, 2026 8.092
May 08, 2026 8.093
May 07, 2026 8.097
May 06, 2026 8.101
May 05, 2026 8.076
Date Value
April 30, 2026 8.06
April 29, 2026 8.064
April 28, 2026 8.074
April 27, 2026 8.094
April 24, 2026 8.114
April 23, 2026 8.112
April 22, 2026 8.112
April 21, 2026 8.093
April 20, 2026 8.101
April 17, 2026 8.073
April 16, 2026 8.071
April 15, 2026 8.055
April 14, 2026 8.039
April 13, 2026 8.068
April 10, 2026 8.067
April 09, 2026 8.087
April 08, 2026 8.095
April 07, 2026 8.090
April 06, 2026 8.111
April 03, 2026 8.111
April 02, 2026 8.111
April 01, 2026 8.066
March 31, 2026 8.078
March 30, 2026 8.105
March 27, 2026 8.073

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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Median

Net Asset Value Benchmarks

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Santander Multi Asset Conservative Growth AE 139.77
HSBC GIF MS Asia Focused Conservative ACOEUR 11.96
Coronation Global Capital Plus EUR Hgd A 15.70
PIMCO GIS Strategic Income Inst EUR Hgd Acc 16.94
Goldman Sachs Glo Mlt-Ast Csv Pf E Acc EUR PH 120.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68289755", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68289755", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.