HSBC Portfolios - World Selection 2 AM EUR (LP68289764)

9.609 0.00 (0.00%) EUR  |  Aug 28 2026
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LP68289764 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
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
August 19, 2026 9.573
August 18, 2026 9.63
August 17, 2026 9.664
August 14, 2026 9.679
August 13, 2026 9.712
August 12, 2026 9.683
August 11, 2026 9.677
August 10, 2026 9.665
August 07, 2026 9.668
August 06, 2026 9.674
August 05, 2026 9.669
August 04, 2026 9.645
August 03, 2026 9.60
July 31, 2026 9.574
July 30, 2026 9.556
July 29, 2026 9.674
July 28, 2026 9.685
July 27, 2026 9.705
Date Value
July 24, 2026 9.699
July 23, 2026 9.714
July 22, 2026 9.708
July 21, 2026 9.687
July 20, 2026 9.683
July 17, 2026 9.671
July 16, 2026 9.693
July 15, 2026 9.729
July 14, 2026 9.706
July 13, 2026 9.722
July 10, 2026 9.725
July 09, 2026 9.692
July 08, 2026 9.689
July 07, 2026 9.727
July 06, 2026 9.746
July 03, 2026 9.721
July 02, 2026 9.718
July 01, 2026 9.759
June 30, 2026 9.731
June 29, 2026 9.75
June 26, 2026 9.762
June 25, 2026 9.796
June 24, 2026 9.797
June 22, 2026 9.771
June 19, 2026 9.743

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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AB SICAV I-All Market Income Pf AX EUR 16.46
Templeton Global Value and Income N (acc) EUR 31.01
BGF Global Allocation Fund A2 EUR 86.14
CT (Lux) Global Dynamic Real Rtn AEH EUR 30.72
Templeton Global Income A (acc) EUR 30.76

Net Asset Value Excel Add-In Codes

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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.