HSBC Portfolios - World Selection 1 AMHKD (LU1066047389)

9.489 0.00 (0.00%) HKD  |  Sep 17 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
September 17, 2026 9.489
September 16, 2026 9.485
September 15, 2026 9.465
September 14, 2026 9.476
September 11, 2026 9.497
September 10, 2026 9.494
September 09, 2026 9.534
September 08, 2026 9.557
September 07, 2026 9.558
September 04, 2026 9.559
September 03, 2026 9.543
September 02, 2026 9.512
September 01, 2026 9.52
August 28, 2026 9.56
August 27, 2026 9.589
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
Date Value
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
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

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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HSBC GIF MS Asia Focused Conservative AM2HKD 9.414
Signature CIO Conservative Fund AHK C 113.51
UBS (Lux) SS - Syst Alloc Portf Def (USD)HKD P4%md 908.88

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.