HSBC Portfolios - World Selection 1 AMHGBP (LU1066047892)

8.852 +0.02 (+0.18%) GBP  |  Oct 29 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 29, 2026 8.852
October 28, 2026 8.836
October 27, 2026 8.836
October 26, 2026 8.827
October 23, 2026 8.838
October 22, 2026 8.872
October 21, 2026 8.86
October 20, 2026 8.866
October 19, 2026 8.853
October 16, 2026 8.879
October 15, 2026 8.871
October 14, 2026 8.846
October 13, 2026 8.869
October 12, 2026 8.863
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
Date Value
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
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

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 129.69
Nedgroup Investments Global Cautious Fund GBP C 1.268
Franklin NextStep Conservative W (Mdis) GBP-H1 11.47
UBS (Lux) SS - Syst Alloc Portf Def (USD) GBPh Pa 121.48
OMBA Moderate Risk Global Allocation B2 GBP Dist 125.36

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.