HSBC Portfolios - World Selection 4 AM CZK (LP68289819)

315.26 -1.24 (-0.39%) CZK  |  Jun 10 2026
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LP68289819 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 315.26
June 09, 2026 316.50
June 08, 2026 318.02
June 05, 2026 320.85
June 04, 2026 321.22
June 03, 2026 323.64
June 02, 2026 323.14
June 01, 2026 323.60
May 29, 2026 322.89
May 28, 2026 321.20
May 27, 2026 321.88
May 26, 2026 321.84
May 22, 2026 319.98
May 21, 2026 319.17
May 20, 2026 317.56
May 19, 2026 316.81
May 18, 2026 316.69
May 15, 2026 317.94
May 13, 2026 318.37
May 12, 2026 316.08
May 11, 2026 317.22
May 08, 2026 315.41
May 07, 2026 315.70
May 06, 2026 315.65
May 05, 2026 313.13
Date Value
April 30, 2026 310.02
April 29, 2026 309.44
April 28, 2026 309.64
April 27, 2026 310.26
April 24, 2026 310.31
April 23, 2026 310.52
April 22, 2026 309.76
April 21, 2026 309.27
April 20, 2026 308.75
April 17, 2026 307.31
April 16, 2026 307.06
April 15, 2026 305.76
April 14, 2026 303.77
April 13, 2026 303.00
April 10, 2026 303.88
April 09, 2026 303.16
April 08, 2026 302.76
April 07, 2026 299.27
April 06, 2026 299.07
April 03, 2026 299.07
April 02, 2026 299.07
April 01, 2026 297.73
March 31, 2026 293.81
March 30, 2026 294.52
March 27, 2026 294.28

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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HSBC Portfolios - World Selection 5 AC CZK 648.37
First Eagle Amundi International Fund - AHK (C) 4485.96
LGT GIM Growth (CZK) B 352280.6
LGT CP GIM Growth (CZK PB) 14146.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68289819", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68289819", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.