HSBC Portfolios - World Selection 2 AM CZK (LP68289763)

230.97 -0.33 (-0.14%) CZK  |  Jun 10 2026
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LP68289763 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
June 10, 2026 230.97
June 09, 2026 231.30
June 08, 2026 231.67
June 05, 2026 232.95
June 04, 2026 232.72
June 03, 2026 233.65
June 02, 2026 233.42
June 01, 2026 233.76
May 29, 2026 233.69
May 28, 2026 233.02
May 27, 2026 233.34
May 26, 2026 232.82
May 22, 2026 232.37
May 21, 2026 232.00
May 20, 2026 231.38
May 19, 2026 230.81
May 18, 2026 230.63
May 15, 2026 231.17
May 13, 2026 231.55
May 12, 2026 230.25
May 11, 2026 230.63
May 08, 2026 230.23
May 07, 2026 229.90
May 06, 2026 229.99
May 05, 2026 229.70
Date Value
April 30, 2026 228.46
April 29, 2026 228.34
April 28, 2026 228.69
April 27, 2026 229.12
April 24, 2026 229.67
April 23, 2026 229.80
April 22, 2026 229.39
April 21, 2026 228.79
April 20, 2026 228.53
April 17, 2026 227.51
April 16, 2026 228.13
April 15, 2026 227.32
April 14, 2026 226.41
April 13, 2026 226.81
April 10, 2026 227.30
April 09, 2026 227.55
April 08, 2026 227.84
April 07, 2026 227.45
April 06, 2026 227.74
April 03, 2026 227.74
April 02, 2026 227.74
April 01, 2026 226.68
March 31, 2026 226.16
March 30, 2026 226.77
March 27, 2026 225.87

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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Net Asset Value Benchmarks

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HSBC Portfolios - World Selection 3 AC CZK 527.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68289763", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68289763", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.