HSBC Portfolios - World Selection 1 AM (LU1066047207)

9.484 0.00 (0.00%) USD  |  Aug 26 2026
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LU1066047207 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 26, 2026 9.484
August 25, 2026 9.485
August 24, 2026 9.467
August 21, 2026 9.456
August 20, 2026 9.462
August 19, 2026 9.467
August 18, 2026 9.456
August 17, 2026 9.476
August 14, 2026 9.484
August 13, 2026 9.491
August 12, 2026 9.47
August 11, 2026 9.465
August 10, 2026 9.462
August 07, 2026 9.468
August 06, 2026 9.464
August 05, 2026 9.469
August 04, 2026 9.454
August 03, 2026 9.417
July 31, 2026 9.384
July 30, 2026 9.407
July 29, 2026 9.411
July 28, 2026 9.426
July 27, 2026 9.429
July 24, 2026 9.421
July 23, 2026 9.418
Date Value
July 22, 2026 9.439
July 21, 2026 9.428
July 20, 2026 9.432
July 17, 2026 9.445
July 16, 2026 9.451
July 15, 2026 9.471
July 14, 2026 9.463
July 13, 2026 9.452
July 10, 2026 9.467
July 09, 2026 9.454
July 08, 2026 9.44
July 07, 2026 9.48
July 06, 2026 9.488
July 03, 2026 9.486
July 02, 2026 9.492
July 01, 2026 9.488
June 30, 2026 9.495
June 29, 2026 9.517
June 26, 2026 9.516
June 25, 2026 9.521
June 24, 2026 9.503
June 22, 2026 9.523
June 19, 2026 9.521
June 18, 2026 9.534
June 17, 2026 9.548

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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Net Asset Value Benchmarks

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Russell Investments Multi-Asset 35 Class A 202.02
Portfolio Management Solutions Csv Dol Gen B 1545.29
Nedgroup Investments Global Cautious Fund USD A 2.219
Santander Multi Asset Conservative Growth B 137.45
LO Selection - The Conservative USD MA 139.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1066047207", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1066047207", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.