HSBC Portfolios - World Selection 1 AMHGBP (LU1066047892)

8.859 +0.01 (+0.10%) GBP  |  Oct 09 2026
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LU1066047892 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 8.859
October 08, 2026 8.85
October 07, 2026 8.862
October 06, 2026 8.881
October 05, 2026 8.847
October 02, 2026 8.848
October 01, 2026 8.82
September 30, 2026 8.837
September 29, 2026 8.852
September 28, 2026 8.86
September 25, 2026 8.879
September 24, 2026 8.88
September 23, 2026 8.918
September 22, 2026 8.948
September 21, 2026 8.931
September 18, 2026 8.91
September 17, 2026 8.922
September 16, 2026 8.919
September 15, 2026 8.901
September 14, 2026 8.912
September 11, 2026 8.933
September 10, 2026 8.932
September 09, 2026 8.969
September 08, 2026 8.991
September 07, 2026 8.994
Date Value
September 04, 2026 8.993
September 03, 2026 8.98
September 02, 2026 8.949
September 01, 2026 8.957
August 28, 2026 8.996
August 27, 2026 9.023
August 26, 2026 9.025
August 25, 2026 9.026
August 24, 2026 9.009
August 21, 2026 8.998
August 20, 2026 9.004
August 19, 2026 9.009
August 18, 2026 8.998
August 17, 2026 9.018
August 14, 2026 9.025
August 13, 2026 9.032
August 12, 2026 9.012
August 11, 2026 9.007
August 10, 2026 9.004
August 07, 2026 9.01
August 06, 2026 9.006
August 05, 2026 9.011
August 04, 2026 8.996
August 03, 2026 8.961
July 31, 2026 8.93

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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Goldman Sachs Glo Mlt-Ast Csv Pf OCS GBP PH 129.28
Nedgroup Investments Global Cautious Fund GBP C 1.239
Franklin NextStep Conservative W (Mdis) GBP-H1 11.47
UBS (Lux) SS - Syst Alloc Portf Def (USD) GBPh Pa 121.25
OMBA Moderate Risk Global Allocation B2 GBP Dist 125.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1066047892", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1066047892", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.