HSBC Portfolios - World Selection 1 AM EUR (LP68289755)

8.317 +0.02 (+0.20%) EUR  |  Oct 09 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
October 09, 2026 8.317
October 08, 2026 8.30
October 07, 2026 8.322
October 06, 2026 8.293
October 05, 2026 8.295
October 02, 2026 8.245
October 01, 2026 8.229
September 30, 2026 8.176
September 29, 2026 8.205
September 28, 2026 8.194
September 25, 2026 8.184
September 24, 2026 8.206
September 23, 2026 8.22
September 22, 2026 8.218
September 21, 2026 8.18
September 18, 2026 8.169
September 17, 2026 8.163
September 16, 2026 8.123
September 15, 2026 8.102
September 14, 2026 8.117
September 11, 2026 8.082
September 10, 2026 8.072
September 09, 2026 8.092
September 08, 2026 8.124
September 07, 2026 8.125
Date Value
September 04, 2026 8.135
September 03, 2026 8.121
September 02, 2026 8.111
September 01, 2026 8.117
August 28, 2026 8.134
August 27, 2026 8.142
August 26, 2026 8.144
August 25, 2026 8.128
August 24, 2026 8.115
August 21, 2026 8.101
August 20, 2026 8.098
August 19, 2026 8.117
August 18, 2026 8.164
August 17, 2026 8.178
August 14, 2026 8.189
August 13, 2026 8.221
August 12, 2026 8.205
August 11, 2026 8.20
August 10, 2026 8.191
August 07, 2026 8.195
August 06, 2026 8.205
August 05, 2026 8.196
August 04, 2026 8.204
August 03, 2026 8.179
July 31, 2026 8.156

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 143.20
HSBC GIF MS Asia Focused Conservative ACOEUR 11.78
Coronation Global Capital Plus EUR Hgd A 15.89
PIMCO GIS Strategic Income Inst EUR Hgd Acc 16.77
Goldman Sachs Glo Mlt-Ast Csv Pf E Acc EUR PH 120.34

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.