HSBC Portfolios - World Selection 2 AM GBP (LP68289765)

8.282 -0.02 (-0.25%) GBP  |  Oct 08 2026
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LP68289765 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 8.282
October 07, 2026 8.303
October 06, 2026 8.30
October 05, 2026 8.288
October 02, 2026 8.267
October 01, 2026 8.25
September 30, 2026 8.231
September 29, 2026 8.286
September 28, 2026 8.275
September 25, 2026 8.303
September 24, 2026 8.317
September 23, 2026 8.338
September 22, 2026 8.321
September 21, 2026 8.276
September 18, 2026 8.251
September 17, 2026 8.263
September 16, 2026 8.199
September 15, 2026 8.16
September 14, 2026 8.187
September 11, 2026 8.191
September 10, 2026 8.178
September 09, 2026 8.214
September 08, 2026 8.239
September 07, 2026 8.247
September 04, 2026 8.264
Date Value
September 03, 2026 8.237
September 02, 2026 8.206
September 01, 2026 8.205
August 28, 2026 8.226
August 27, 2026 8.236
August 26, 2026 8.233
August 25, 2026 8.205
August 24, 2026 8.188
August 21, 2026 8.182
August 20, 2026 8.184
August 19, 2026 8.204
August 18, 2026 8.235
August 17, 2026 8.262
August 14, 2026 8.273
August 13, 2026 8.30
August 12, 2026 8.273
August 11, 2026 8.268
August 10, 2026 8.258
August 07, 2026 8.281
August 06, 2026 8.287
August 05, 2026 8.288
August 04, 2026 8.265
August 03, 2026 8.226
July 31, 2026 8.185
July 30, 2026 8.186

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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MFS Meridian Funds-Global Total Return I1 GBP 420.19
BGF Global Allocation Fund A2 GBP Hedged 47.17
Nedgroup Investments Balanced MultiFund GBP A 14.42
HSBC Portfolios - World Selection 3 ACHGBP 22.17
Schroder ISF Global Multi-Asset Inc C Acc GBPH 169.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68289765", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68289765", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.