HSBC Portfolios - World Selection 2 AM GBP (LP68289765)

8.261 -0.02 (-0.18%) GBP  |  Jun 09 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
June 09, 2026 8.261
June 08, 2026 8.276
June 05, 2026 8.316
June 04, 2026 8.317
June 03, 2026 8.345
June 02, 2026 8.333
June 01, 2026 8.32
May 29, 2026 8.328
May 28, 2026 8.323
May 27, 2026 8.325
May 26, 2026 8.294
May 22, 2026 8.262
May 21, 2026 8.257
May 20, 2026 8.234
May 19, 2026 8.215
May 18, 2026 8.245
May 15, 2026 8.283
May 13, 2026 8.242
May 12, 2026 8.213
May 11, 2026 8.186
May 08, 2026 8.19
May 07, 2026 8.179
May 06, 2026 8.167
May 05, 2026 8.128
April 30, 2026 8.093
Date Value
April 29, 2026 8.112
April 28, 2026 8.138
April 27, 2026 8.147
April 24, 2026 8.171
April 23, 2026 8.180
April 22, 2026 8.178
April 21, 2026 8.186
April 20, 2026 8.190
April 17, 2026 8.162
April 16, 2026 8.161
April 15, 2026 8.121
April 14, 2026 8.086
April 13, 2026 8.105
April 10, 2026 8.124
April 09, 2026 8.130
April 08, 2026 8.128
April 07, 2026 8.108
April 06, 2026 8.102
April 03, 2026 8.102
April 02, 2026 8.102
April 01, 2026 8.059
March 31, 2026 8.044
March 30, 2026 8.020
March 27, 2026 7.984
March 26, 2026 7.997

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 414.64
BGF Global Allocation Fund A2 GBP Hedged 47.15
Nedgroup Investments Balanced MultiFund GBP A 14.33
HSBC Portfolios - World Selection 3 ACHGBP 21.92
Schroder ISF Global Multi-Asset Inc C Acc GBPH 168.94

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.