HSBC Portfolios - World Selection 1 AM EUR (LP68289755)

8.336 0.00 (0.00%) EUR  |  Oct 29 2026
More

LP68289755 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
October 29, 2026 8.336
October 28, 2026 8.338
October 27, 2026 8.334
October 26, 2026 8.30
October 23, 2026 8.29
October 22, 2026 8.33
October 21, 2026 8.298
October 20, 2026 8.288
October 19, 2026 8.297
October 16, 2026 8.294
October 15, 2026 8.325
October 14, 2026 8.361
October 13, 2026 8.329
October 12, 2026 8.338
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Santander Multi Asset Conservative Growth AE 144.70
HSBC GIF MS Asia Focused Conservative ACOEUR 11.64
Coronation Global Capital Plus EUR Hgd A 15.89
PIMCO GIS Strategic Income Inst EUR Hgd Acc 17.06
Goldman Sachs Glo Mlt-Ast Csv Pf E Acc EUR PH 120.84

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.