HSBC Portfolios - World Selection 3 AM GBP (LP68289792)

9.939 0.00 (0.00%) GBP  |  Aug 28 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
August 28, 2026 9.939
August 27, 2026 9.934
August 26, 2026 9.924
August 25, 2026 9.888
August 24, 2026 9.868
August 21, 2026 9.866
August 20, 2026 9.87
August 19, 2026 9.892
August 18, 2026 9.944
August 17, 2026 9.988
August 14, 2026 10.00
August 13, 2026 10.02
August 12, 2026 9.982
August 11, 2026 9.975
August 10, 2026 9.965
August 07, 2026 9.985
August 06, 2026 9.985
August 05, 2026 9.985
August 04, 2026 9.939
August 03, 2026 9.872
July 31, 2026 9.815
July 30, 2026 9.796
July 29, 2026 9.894
July 28, 2026 9.911
July 27, 2026 9.939
Date Value
July 24, 2026 9.909
July 23, 2026 9.939
July 22, 2026 9.933
July 21, 2026 9.891
July 20, 2026 9.83
July 17, 2026 9.847
July 16, 2026 9.86
July 15, 2026 9.903
July 14, 2026 9.926
July 13, 2026 9.933
July 10, 2026 9.926
July 09, 2026 9.90
July 08, 2026 9.892
July 07, 2026 9.957
July 06, 2026 9.978
July 03, 2026 9.964
July 02, 2026 9.936
July 01, 2026 10.01
June 30, 2026 10.01
June 29, 2026 10.01
June 26, 2026 10.03
June 25, 2026 10.06
June 24, 2026 10.08
June 22, 2026 10.10
June 19, 2026 10.11

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 2 ACHGBP 18.20
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: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.