HSBC Portfolios - World Selection 1 AMHAUD (LU1066047462)
8.868
+0.02
(+0.18%)
AUD |
Oct 29 2026
LU1066047462 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 8.868 |
| October 28, 2026 | 8.852 |
| October 27, 2026 | 8.852 |
| October 26, 2026 | 8.843 |
| October 23, 2026 | 8.852 |
| October 22, 2026 | 8.892 |
| October 21, 2026 | 8.88 |
| October 20, 2026 | 8.886 |
| October 19, 2026 | 8.872 |
| October 16, 2026 | 8.898 |
| October 15, 2026 | 8.889 |
| October 14, 2026 | 8.864 |
| October 13, 2026 | 8.887 |
| October 12, 2026 | 8.881 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |