HSBC Portfolios - World Selection 2 AM EUR (LP68289764)

9.81 0.00 (0.00%) EUR  |  Oct 29 2026
More

LP68289764 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 9.81
October 28, 2026 9.81
October 27, 2026 9.795
October 26, 2026 9.747
October 23, 2026 9.738
October 22, 2026 9.787
October 21, 2026 9.761
October 20, 2026 9.746
October 19, 2026 9.748
October 16, 2026 9.759
October 15, 2026 9.786
October 14, 2026 9.838
October 13, 2026 9.813
October 12, 2026 9.825
October 09, 2026 9.797
October 08, 2026 9.773
October 07, 2026 9.805
October 06, 2026 9.79
October 05, 2026 9.776
October 02, 2026 9.711
October 01, 2026 9.675
September 30, 2026 9.627
September 29, 2026 9.657
September 28, 2026 9.648
September 25, 2026 9.645
Date Value
September 24, 2026 9.666
September 23, 2026 9.70
September 22, 2026 9.706
September 21, 2026 9.647
September 18, 2026 9.618
September 17, 2026 9.606
September 16, 2026 9.56
September 15, 2026 9.535
September 14, 2026 9.562
September 11, 2026 9.542
September 10, 2026 9.514
September 09, 2026 9.565
September 08, 2026 9.60
September 07, 2026 9.604
September 04, 2026 9.614
September 03, 2026 9.584
September 02, 2026 9.559
September 01, 2026 9.58
August 28, 2026 9.609
August 27, 2026 9.606
August 26, 2026 9.607
August 25, 2026 9.586
August 24, 2026 9.57
August 21, 2026 9.55
August 20, 2026 9.55

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
AB SICAV I-All Market Income Pf AX EUR 16.65
Templeton Global Value and Income N (acc) EUR 31.24
BGF Global Allocation Fund A2 EUR 87.42
CT (Lux) Global Dynamic Real Rtn AEH EUR 29.92
Templeton Global Income A (acc) EUR 31.20

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:LP68289764", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68289764", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.