HSBC Portfolios - World Selection 2 AM GBP (LP68289765)

8.226 -0.01 (-0.12%) GBP  |  Aug 28 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
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
July 29, 2026 8.285
July 28, 2026 8.297
July 27, 2026 8.297
Date Value
July 24, 2026 8.28
July 23, 2026 8.294
July 22, 2026 8.282
July 21, 2026 8.264
July 20, 2026 8.223
July 17, 2026 8.229
July 16, 2026 8.223
July 15, 2026 8.254
July 14, 2026 8.285
July 13, 2026 8.289
July 10, 2026 8.284
July 09, 2026 8.274
July 08, 2026 8.266
July 07, 2026 8.312
July 06, 2026 8.331
July 03, 2026 8.327
July 02, 2026 8.316
July 01, 2026 8.375
June 30, 2026 8.382
June 29, 2026 8.407
June 26, 2026 8.427
June 25, 2026 8.439
June 24, 2026 8.451
June 22, 2026 8.432
June 19, 2026 8.446

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 427.69
BGF Global Allocation Fund A2 GBP Hedged 48.13
Nedgroup Investments Balanced MultiFund GBP A 14.64
HSBC Portfolios - World Selection 3 ACHGBP 22.51
Schroder ISF Global Multi-Asset Inc C Acc GBPH 176.27

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.