HSBC Portfolios - World Selection 1 AM GBP (LP68289756)
7.053
-0.01
(-0.14%)
GBP |
Jun 10 2026
LP68289756 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 7.053 |
| June 09, 2026 | 7.063 |
| June 08, 2026 | 7.078 |
| June 05, 2026 | 7.09 |
| June 04, 2026 | 7.084 |
| June 03, 2026 | 7.087 |
| June 02, 2026 | 7.087 |
| June 01, 2026 | 7.083 |
| May 29, 2026 | 7.079 |
| May 28, 2026 | 7.093 |
| May 27, 2026 | 7.093 |
| May 26, 2026 | 7.076 |
| May 22, 2026 | 7.049 |
| May 21, 2026 | 7.07 |
| May 20, 2026 | 7.05 |
| May 19, 2026 | 7.039 |
| May 18, 2026 | 7.059 |
| May 15, 2026 | 7.086 |
| May 13, 2026 | 7.027 |
| May 12, 2026 | 7.023 |
| May 11, 2026 | 6.989 |
| May 08, 2026 | 6.994 |
| May 07, 2026 | 6.996 |
| May 06, 2026 | 7.001 |
| May 05, 2026 | 6.969 |
| Date | Value |
|---|---|
| April 30, 2026 | 6.958 |
| April 29, 2026 | 6.988 |
| April 28, 2026 | 7.000 |
| April 27, 2026 | 7.007 |
| April 24, 2026 | 7.035 |
| April 23, 2026 | 7.031 |
| April 22, 2026 | 7.042 |
| April 21, 2026 | 7.040 |
| April 20, 2026 | 7.052 |
| April 17, 2026 | 7.028 |
| April 16, 2026 | 7.026 |
| April 15, 2026 | 7.003 |
| April 14, 2026 | 6.987 |
| April 13, 2026 | 7.018 |
| April 10, 2026 | 7.028 |
| April 09, 2026 | 7.044 |
| April 08, 2026 | 7.039 |
| April 07, 2026 | 7.068 |
| April 06, 2026 | 7.074 |
| April 03, 2026 | 7.074 |
| April 02, 2026 | 7.074 |
| April 01, 2026 | 7.031 |
| March 31, 2026 | 7.058 |
| March 30, 2026 | 7.041 |
| March 27, 2026 | 6.998 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |