HSBC Portfolios - World Selection 5 AC (LU0447611657)

31.00 -0.16 (-0.52%) USD  |  Jun 10 2026
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LU0447611657 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 31.00
June 09, 2026 31.16
June 08, 2026 31.21
June 05, 2026 31.56
June 04, 2026 31.80
June 03, 2026 32.00
June 02, 2026 32.01
June 01, 2026 31.89
May 29, 2026 31.95
May 28, 2026 31.72
May 27, 2026 31.74
May 26, 2026 31.76
May 22, 2026 31.44
May 21, 2026 31.28
May 20, 2026 31.16
May 19, 2026 30.95
May 18, 2026 31.10
May 15, 2026 31.19
May 13, 2026 31.44
May 12, 2026 31.28
May 11, 2026 31.54
May 08, 2026 31.41
May 07, 2026 31.46
May 06, 2026 31.36
May 05, 2026 30.87
Date Value
April 30, 2026 30.62
April 29, 2026 30.45
April 28, 2026 30.50
April 27, 2026 30.64
April 24, 2026 30.56
April 23, 2026 30.57
April 22, 2026 30.54
April 21, 2026 30.64
April 20, 2026 30.66
April 17, 2026 30.66
April 16, 2026 30.42
April 15, 2026 30.34
April 14, 2026 30.16
April 13, 2026 29.79
April 10, 2026 29.90
April 09, 2026 29.70
April 08, 2026 29.69
April 07, 2026 28.83
April 06, 2026 28.74
April 03, 2026 28.74
April 02, 2026 28.74
April 01, 2026 28.81
March 31, 2026 28.07
March 30, 2026 27.99
March 27, 2026 28.11

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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UBS (Lux) Strategy Fund - Growth (USD) P-acc 6277.20
First Eagle Amundi International Fund - FU (C) 397.34
Russell Investments Multi-Asset 70 Class A 306.01
Russell Investments Multi-Asset 90 Class A 344.42
MGF: Harmony Portfolios Global Growth C USD 2.386

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0447611657", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0447611657", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.