HSBC Portfolios - World Selection 3 AM HKD (LP68289793)

103.18 -0.36 (-0.35%) HKD  |  Jun 10 2026
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LP68289793 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 10, 2026 103.18
June 09, 2026 103.54
June 08, 2026 103.46
June 05, 2026 104.50
June 04, 2026 105.06
June 03, 2026 105.61
June 02, 2026 105.70
June 01, 2026 105.23
May 29, 2026 105.61
May 28, 2026 104.96
May 27, 2026 104.95
May 26, 2026 104.96
May 22, 2026 104.21
May 21, 2026 103.97
May 20, 2026 103.59
May 19, 2026 103.14
May 18, 2026 103.47
May 15, 2026 103.64
May 13, 2026 104.24
May 12, 2026 103.99
May 11, 2026 104.62
May 08, 2026 104.26
May 07, 2026 104.54
May 06, 2026 104.12
May 05, 2026 103.00
Date Value
April 30, 2026 102.34
April 29, 2026 101.94
April 28, 2026 102.15
April 27, 2026 102.69
April 24, 2026 102.40
April 23, 2026 102.57
April 22, 2026 102.41
April 21, 2026 102.65
April 20, 2026 102.88
April 17, 2026 102.73
April 16, 2026 102.07
April 15, 2026 102.06
April 14, 2026 101.58
April 13, 2026 100.65
April 10, 2026 100.91
April 09, 2026 100.48
April 08, 2026 100.47
April 07, 2026 98.28
April 06, 2026 98.08
April 03, 2026 98.08
April 02, 2026 98.08
April 01, 2026 98.15
March 31, 2026 96.33
March 30, 2026 96.09
March 27, 2026 96.51

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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Templeton Global Income A (Qdis) HKD 10.64
HSBC Portfolios - World Selection 2 AC HKD 158.96
BGF Global Multi-Asset Income Fund A6 HKD Hedged 76.47
BGF Global Allocation Fund A2 HKD Hedged 21.91
Schroder ISF Global Multi-Asset Inc A Acc HKD 1234.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68289793", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68289793", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.