HSBC Portfolios - World Selection 1 AM GBP (LP68289756)

7.022 +0.06 (+0.79%) GBP  |  Sep 17 2026
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LP68289756 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
September 17, 2026 7.022
September 16, 2026 6.967
September 15, 2026 6.934
September 14, 2026 6.95
September 11, 2026 6.938
September 10, 2026 6.938
September 09, 2026 6.949
September 08, 2026 6.972
September 07, 2026 6.977
September 04, 2026 6.992
September 03, 2026 6.979
September 02, 2026 6.963
September 01, 2026 6.952
August 28, 2026 6.963
August 27, 2026 6.981
August 26, 2026 6.979
August 25, 2026 6.957
August 24, 2026 6.944
August 21, 2026 6.94
August 20, 2026 6.941
August 19, 2026 6.956
August 18, 2026 6.982
August 17, 2026 6.992
August 14, 2026 7.00
August 13, 2026 7.026
Date Value
August 12, 2026 7.01
August 11, 2026 7.007
August 10, 2026 6.998
August 07, 2026 7.019
August 06, 2026 7.028
August 05, 2026 7.025
August 04, 2026 7.03
August 03, 2026 7.008
July 31, 2026 6.973
July 30, 2026 7.006
July 29, 2026 7.082
July 28, 2026 7.092
July 27, 2026 7.088
July 24, 2026 7.068
July 23, 2026 7.073
July 22, 2026 7.058
July 21, 2026 7.051
July 20, 2026 7.021
July 17, 2026 7.025
July 16, 2026 7.006
July 15, 2026 7.026
July 14, 2026 7.059
July 13, 2026 7.066
July 10, 2026 7.06
July 09, 2026 7.059

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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Coronation Global Capital Plus GBP Hgd A 18.05
Goldman Sachs Glo Mlt-Ast Csv Pf OCS GBP PH 129.49
Nedgroup Investments Global Cautious Fund GBP C 1.258
Franklin NextStep Conservative W (Mdis) GBP-H1 11.52
UBS (Lux) SS - Syst Alloc Portf Def (USD) GBPh Pa 121.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68289756", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68289756", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.