HSBC Portfolios - World Selection 1 AMHKD (LU1066047389)

9.428 +0.01 (+0.10%) HKD  |  Oct 09 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
October 09, 2026 9.428
October 08, 2026 9.419
October 07, 2026 9.431
October 06, 2026 9.451
October 05, 2026 9.412
October 02, 2026 9.414
October 01, 2026 9.383
September 30, 2026 9.40
September 29, 2026 9.418
September 28, 2026 9.423
September 25, 2026 9.442
September 24, 2026 9.442
September 23, 2026 9.483
September 22, 2026 9.514
September 21, 2026 9.499
September 18, 2026 9.478
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
Date Value
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
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

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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Average
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Median

Net Asset Value Benchmarks

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HSBC GIF MS Asia Focused Conservative AM2HKD 9.359
Signature CIO Conservative Fund AHK C 113.39
UBS (Lux) SS - Syst Alloc Portf Def (USD)HKD P4%md 905.57

Net Asset Value Excel Add-In Codes

View 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.