HSBC Portfolios - World Selection 1 AMHEUR (LU1066047629)

8.913 0.00 (0.00%) EUR  |  Sep 17 2026
More

LU1066047629 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2014. Start Trial.
Date Value
September 17, 2026 8.913
September 16, 2026 8.911
September 15, 2026 8.893
September 14, 2026 8.904
September 11, 2026 8.927
September 10, 2026 8.925
September 09, 2026 8.964
September 08, 2026 8.986
September 07, 2026 8.989
September 04, 2026 8.989
September 03, 2026 8.975
September 02, 2026 8.945
September 01, 2026 8.955
August 28, 2026 8.994
August 27, 2026 9.01
August 26, 2026 9.012
August 25, 2026 9.014
August 24, 2026 8.997
August 21, 2026 8.988
August 20, 2026 8.994
August 19, 2026 8.999
August 18, 2026 8.989
August 17, 2026 9.009
August 14, 2026 9.017
August 13, 2026 9.024
Date Value
August 12, 2026 9.004
August 11, 2026 9.001
August 10, 2026 8.998
August 07, 2026 9.005
August 06, 2026 9.001
August 05, 2026 9.006
August 04, 2026 8.993
August 03, 2026 8.958
July 31, 2026 8.927
July 30, 2026 8.938
July 29, 2026 8.942
July 28, 2026 8.958
July 27, 2026 8.96
July 24, 2026 8.954
July 23, 2026 8.952
July 22, 2026 8.973
July 21, 2026 8.962
July 20, 2026 8.966
July 17, 2026 8.98
July 16, 2026 8.985
July 15, 2026 9.005
July 14, 2026 8.999
July 13, 2026 8.989
July 10, 2026 9.004
July 09, 2026 8.991

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Santander Multi Asset Conservative Growth AE 139.57
HSBC GIF MS Asia Focused Conservative ACOEUR 11.83
Goldman Sachs Glo Mlt-Ast Csv Pf OCS EUR PH 112.35
Franklin NextStep Conservative W (Mdis) EUR-H1 9.71
Amundi Funds Glb Multi-Asset Target Inc - E2 EQD 5.039

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1066047629", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1066047629", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.