HSBC Portfolios - World Selection 1 AMHGBP (LU1066047892)

9.025 0.00 (0.00%) GBP  |  Aug 26 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
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
July 30, 2026 8.952
July 29, 2026 8.956
July 28, 2026 8.971
July 27, 2026 8.973
July 24, 2026 8.965
July 23, 2026 8.963
Date Value
July 22, 2026 8.983
July 21, 2026 8.972
July 20, 2026 8.976
July 17, 2026 8.989
July 16, 2026 8.994
July 15, 2026 9.013
July 14, 2026 9.006
July 13, 2026 8.996
July 10, 2026 9.01
July 09, 2026 8.997
July 08, 2026 8.984
July 07, 2026 9.022
July 06, 2026 9.03
July 03, 2026 9.028
July 02, 2026 9.034
July 01, 2026 9.03
June 30, 2026 9.036
June 29, 2026 9.058
June 26, 2026 9.056
June 25, 2026 9.062
June 24, 2026 9.044
June 22, 2026 9.064
June 19, 2026 9.062
June 18, 2026 9.073
June 17, 2026 9.087

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 130.76
Nedgroup Investments Global Cautious Fund GBP C 1.281
Franklin NextStep Conservative W (Mdis) GBP-H1 11.64
UBS (Lux) SS - Syst Alloc Portf Def (USD) GBPh Pa 122.90
OMBA Moderate Risk Global Allocation B2 GBP Dist 124.70

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.