HSBC Portfolios - World Selection 1 AM (LU1066047207)

9.312 +0.01 (+0.10%) USD  |  Oct 09 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 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
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
Date Value
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
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

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 198.29
Portfolio Management Solutions Csv Dol Gen B 1513.71
Nedgroup Investments Global Cautious Fund USD A 2.144
Santander Multi Asset Conservative Growth B 135.16
LO Selection - The Conservative USD MA 136.63

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.