HSBC Portfolios - World Selection 1 AMHKD (LU1066047389)

9.59 0.00 (0.00%) HKD  |  Aug 26 2026
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LU1066047389 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 9.59
August 25, 2026 9.592
August 24, 2026 9.571
August 21, 2026 9.564
August 20, 2026 9.573
August 19, 2026 9.575
August 18, 2026 9.568
August 17, 2026 9.59
August 14, 2026 9.601
August 13, 2026 9.607
August 12, 2026 9.586
August 11, 2026 9.581
August 10, 2026 9.576
August 07, 2026 9.583
August 06, 2026 9.578
August 05, 2026 9.581
August 04, 2026 9.565
August 03, 2026 9.526
July 31, 2026 9.492
July 30, 2026 9.518
July 29, 2026 9.521
July 28, 2026 9.535
July 27, 2026 9.538
July 24, 2026 9.53
July 23, 2026 9.527
Date Value
July 22, 2026 9.547
July 21, 2026 9.536
July 20, 2026 9.54
July 17, 2026 9.553
July 16, 2026 9.557
July 15, 2026 9.577
July 14, 2026 9.568
July 13, 2026 9.557
July 10, 2026 9.575
July 09, 2026 9.557
July 08, 2026 9.546
July 07, 2026 9.591
July 06, 2026 9.599
July 03, 2026 9.598
July 02, 2026 9.604
July 01, 2026 9.601
June 30, 2026 9.605
June 29, 2026 9.629
June 26, 2026 9.626
June 25, 2026 9.63
June 24, 2026 9.611
June 22, 2026 9.632
June 19, 2026 9.625
June 18, 2026 9.639
June 17, 2026 9.65

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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HSBC GIF MS Asia Focused Conservative AM2HKD 9.546
Signature CIO Conservative Fund AHK C 113.91
UBS (Lux) SS - Syst Alloc Portf Def (USD)HKD P4%md 919.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1066047389", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1066047389", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.