HSBC Portfolios - World Selection 1 AM (LU1066047207)

9.275 -0.03 (-0.32%) USD  |  Oct 30 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
October 30, 2026 9.275
October 29, 2026 9.305
October 28, 2026 9.288
October 27, 2026 9.288
October 26, 2026 9.278
October 23, 2026 9.289
October 22, 2026 9.327
October 21, 2026 9.314
October 20, 2026 9.32
October 19, 2026 9.307
October 16, 2026 9.333
October 15, 2026 9.325
October 14, 2026 9.298
October 13, 2026 9.323
October 12, 2026 9.316
October 09, 2026 9.312
October 08, 2026 9.303
October 07, 2026 9.315
October 06, 2026 9.335
October 05, 2026 9.298
October 02, 2026 9.299
October 01, 2026 9.27
September 30, 2026 9.287
September 29, 2026 9.304
September 28, 2026 9.312
Date Value
September 25, 2026 9.332
September 24, 2026 9.333
September 23, 2026 9.372
September 22, 2026 9.403
September 21, 2026 9.386
September 18, 2026 9.363
September 17, 2026 9.376
September 16, 2026 9.373
September 15, 2026 9.353
September 14, 2026 9.365
September 11, 2026 9.387
September 10, 2026 9.386
September 09, 2026 9.425
September 08, 2026 9.448
September 07, 2026 9.451
September 04, 2026 9.45
September 03, 2026 9.436
September 02, 2026 9.403
September 01, 2026 9.412
August 28, 2026 9.453
August 27, 2026 9.482
August 26, 2026 9.484
August 25, 2026 9.485
August 24, 2026 9.467
August 21, 2026 9.456

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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Russell Investments Multi-Asset 35 Class A 199.13
Portfolio Management Solutions Csv Dol Gen B 1515.23
Nedgroup Investments Global Cautious Fund USD A 2.206
Santander Multi Asset Conservative Growth B 135.96
LO Selection - The Conservative USD MA 137.08

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.