HSBC Portfolios - World Selection 1 AMHAUD (LU1066047462)

8.877 +0.01 (+0.10%) AUD  |  Oct 09 2026
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LU1066047462 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 8.877
October 08, 2026 8.868
October 07, 2026 8.879
October 06, 2026 8.898
October 05, 2026 8.863
October 02, 2026 8.863
October 01, 2026 8.836
September 30, 2026 8.852
September 29, 2026 8.873
September 28, 2026 8.88
September 25, 2026 8.899
September 24, 2026 8.90
September 23, 2026 8.938
September 22, 2026 8.967
September 21, 2026 8.95
September 18, 2026 8.929
September 17, 2026 8.94
September 16, 2026 8.937
September 15, 2026 8.919
September 14, 2026 8.93
September 11, 2026 8.951
September 10, 2026 8.95
September 09, 2026 8.987
September 08, 2026 9.009
September 07, 2026 9.011
Date Value
September 04, 2026 9.01
September 03, 2026 8.997
September 02, 2026 8.966
September 01, 2026 8.973
August 28, 2026 9.011
August 27, 2026 9.044
August 26, 2026 9.045
August 25, 2026 9.047
August 24, 2026 9.03
August 21, 2026 9.018
August 20, 2026 9.023
August 19, 2026 9.028
August 18, 2026 9.017
August 17, 2026 9.036
August 14, 2026 9.043
August 13, 2026 9.05
August 12, 2026 9.03
August 11, 2026 9.025
August 10, 2026 9.021
August 07, 2026 9.027
August 06, 2026 9.023
August 05, 2026 9.028
August 04, 2026 9.013
August 03, 2026 8.978
July 31, 2026 8.946

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 ACOAUD 14.87
Signature CIO Conservative Fund AA H MD 96.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1066047462", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1066047462", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.