HSBC Portfolios - World Selection 2 AM EUR (LP68289764)

9.571 0.00 (0.00%) EUR  |  Jun 09 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
June 09, 2026 9.571
June 08, 2026 9.568
June 05, 2026 9.631
June 04, 2026 9.614
June 03, 2026 9.657
June 02, 2026 9.642
June 01, 2026 9.624
May 29, 2026 9.62
May 28, 2026 9.597
May 27, 2026 9.609
May 26, 2026 9.597
May 22, 2026 9.569
May 21, 2026 9.552
May 20, 2026 9.52
May 19, 2026 9.489
May 18, 2026 9.486
May 15, 2026 9.504
May 13, 2026 9.513
May 12, 2026 9.464
May 11, 2026 9.478
May 08, 2026 9.477
May 07, 2026 9.466
May 06, 2026 9.45
May 05, 2026 9.419
April 30, 2026 9.375
Date Value
April 29, 2026 9.361
April 28, 2026 9.386
April 27, 2026 9.410
April 24, 2026 9.424
April 23, 2026 9.437
April 22, 2026 9.422
April 21, 2026 9.409
April 20, 2026 9.409
April 17, 2026 9.376
April 16, 2026 9.376
April 15, 2026 9.341
April 14, 2026 9.303
April 13, 2026 9.316
April 10, 2026 9.325
April 09, 2026 9.334
April 08, 2026 9.346
April 07, 2026 9.28
April 06, 2026 9.290
April 03, 2026 9.290
April 02, 2026 9.290
April 01, 2026 9.245
March 31, 2026 9.206
March 30, 2026 9.232
March 27, 2026 9.210
March 26, 2026 9.252

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 16.14
Templeton Global Value and Income N (acc) EUR 29.06
BGF Global Allocation Fund A2 EUR 84.90
CT (Lux) Global Dynamic Real Rtn AEH EUR 29.85
Templeton Global Income A (acc) EUR 28.89

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.