HSBC Portfolios - World Selection 2 AM EUR (LP68289764)

9.773 -0.03 (-0.33%) EUR  |  Oct 08 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
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
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
Date Value
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
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

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 16.57
Templeton Global Value and Income N (acc) EUR 30.77
BGF Global Allocation Fund A2 EUR 87.81
CT (Lux) Global Dynamic Real Rtn AEH EUR 30.08
Templeton Global Income A (acc) EUR 30.72

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.