HSBC Portfolios - World Selection 1 AM EUR (LP68289755)

8.144 +0.02 (+0.20%) EUR  |  Aug 26 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
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
July 30, 2026 8.178
July 29, 2026 8.268
July 28, 2026 8.279
July 27, 2026 8.291
July 24, 2026 8.279
July 23, 2026 8.283
Date Value
July 22, 2026 8.273
July 21, 2026 8.266
July 20, 2026 8.268
July 17, 2026 8.256
July 16, 2026 8.259
July 15, 2026 8.281
July 14, 2026 8.269
July 13, 2026 8.288
July 10, 2026 8.288
July 09, 2026 8.269
July 08, 2026 8.275
July 07, 2026 8.292
July 06, 2026 8.31
July 03, 2026 8.29
July 02, 2026 8.295
July 01, 2026 8.328
June 30, 2026 8.305
June 29, 2026 8.332
June 26, 2026 8.351
June 25, 2026 8.369
June 24, 2026 8.38
June 22, 2026 8.32
June 19, 2026 8.302
June 18, 2026 8.30
June 17, 2026 8.238

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 139.91
HSBC GIF MS Asia Focused Conservative ACOEUR 11.97
Coronation Global Capital Plus EUR Hgd A 16.41
PIMCO GIS Strategic Income Inst EUR Hgd Acc 17.36
Goldman Sachs Glo Mlt-Ast Csv Pf E Acc EUR PH 121.77

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.