HSBC Portfolios - World Selection 3 AM GBP (LP68289792)

9.861 -0.03 (-0.32%) GBP  |  Jun 09 2026
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LP68289792 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 9.861
June 08, 2026 9.893
June 05, 2026 9.963
June 04, 2026 9.974
June 03, 2026 10.03
June 02, 2026 10.01
June 01, 2026 9.991
May 29, 2026 9.996
May 28, 2026 9.974
May 27, 2026 9.982
May 26, 2026 9.958
May 22, 2026 9.90
May 21, 2026 9.894
May 20, 2026 9.843
May 19, 2026 9.83
May 18, 2026 9.864
May 15, 2026 9.918
May 13, 2026 9.85
May 12, 2026 9.823
May 11, 2026 9.797
May 08, 2026 9.773
May 07, 2026 9.793
May 06, 2026 9.768
May 05, 2026 9.689
April 30, 2026 9.614
Date Value
April 29, 2026 9.635
April 28, 2026 9.659
April 27, 2026 9.665
April 24, 2026 9.681
April 23, 2026 9.693
April 22, 2026 9.684
April 21, 2026 9.705
April 20, 2026 9.715
April 17, 2026 9.668
April 16, 2026 9.646
April 15, 2026 9.600
April 14, 2026 9.545
April 13, 2026 9.545
April 10, 2026 9.570
April 09, 2026 9.560
April 08, 2026 9.540
April 07, 2026 9.467
April 06, 2026 9.449
April 03, 2026 9.449
April 02, 2026 9.449
April 01, 2026 9.392
March 31, 2026 9.317
March 30, 2026 9.290
March 27, 2026 9.272
March 26, 2026 9.309

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 2 ACHGBP 17.92
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:LP68289792", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68289792", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.