HSBC Portfolios - World Selection 1 AM GBP (LP68289756)

6.958 -0.02 (-0.36%) GBP  |  Oct 29 2026
More

LP68289756 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 6.958
October 28, 2026 6.983
October 27, 2026 6.976
October 26, 2026 6.951
October 23, 2026 6.939
October 22, 2026 6.979
October 21, 2026 6.959
October 20, 2026 6.962
October 19, 2026 6.988
October 16, 2026 6.99
October 15, 2026 7.037
October 14, 2026 7.066
October 13, 2026 7.037
October 12, 2026 7.047
October 09, 2026 7.041
October 08, 2026 7.033
October 07, 2026 7.047
October 06, 2026 7.031
October 05, 2026 7.033
October 02, 2026 7.019
October 01, 2026 7.017
September 30, 2026 6.991
September 29, 2026 7.04
September 28, 2026 7.028
September 25, 2026 7.045
Date Value
September 24, 2026 7.06
September 23, 2026 7.066
September 22, 2026 7.045
September 21, 2026 7.018
September 18, 2026 7.008
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

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
Coronation Global Capital Plus GBP Hgd A 17.99
Goldman Sachs Glo Mlt-Ast Csv Pf OCS GBP PH 129.69
Nedgroup Investments Global Cautious Fund GBP C 1.268
Franklin NextStep Conservative W (Mdis) GBP-H1 11.47
UBS (Lux) SS - Syst Alloc Portf Def (USD) GBPh Pa 121.48

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: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.