HSBC Portfolios - World Selection 1 AMHEUR (LU1066047629)
8.854
+0.01
(+0.09%)
EUR |
Oct 09 2026
LU1066047629 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 09, 2026 | 8.854 |
| October 08, 2026 | 8.846 |
| October 07, 2026 | 8.857 |
| October 06, 2026 | 8.877 |
| October 05, 2026 | 8.843 |
| October 02, 2026 | 8.845 |
| October 01, 2026 | 8.817 |
| September 30, 2026 | 8.834 |
| September 29, 2026 | 8.84 |
| September 28, 2026 | 8.848 |
| September 25, 2026 | 8.869 |
| September 24, 2026 | 8.87 |
| September 23, 2026 | 8.908 |
| September 22, 2026 | 8.938 |
| September 21, 2026 | 8.921 |
| September 18, 2026 | 8.901 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |