HSBC Portfolios - World Selection 1 AM GBP (LP68289756)

7.041 +0.01 (+0.11%) GBP  |  Oct 09 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
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
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
Date Value
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
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

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 17.98
Goldman Sachs Glo Mlt-Ast Csv Pf OCS GBP PH 129.28
Nedgroup Investments Global Cautious Fund GBP C 1.239
Franklin NextStep Conservative W (Mdis) GBP-H1 11.47
UBS (Lux) SS - Syst Alloc Portf Def (USD) GBPh Pa 121.25

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.