HSBC Portfolios - World Selection 1 AMHSGD (LU1066047975)

9.023 0.00 (0.00%) SGD  |  Aug 26 2026
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LU1066047975 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 9.023
August 25, 2026 9.025
August 24, 2026 9.008
August 21, 2026 9.00
August 20, 2026 9.006
August 19, 2026 9.011
August 18, 2026 9.002
August 17, 2026 9.023
August 14, 2026 9.032
August 13, 2026 9.038
August 12, 2026 9.019
August 11, 2026 9.016
August 10, 2026 9.014
August 07, 2026 9.022
August 06, 2026 9.017
August 05, 2026 9.023
August 04, 2026 9.01
August 03, 2026 8.976
July 31, 2026 8.945
July 30, 2026 8.948
July 29, 2026 8.951
July 28, 2026 8.967
July 27, 2026 8.97
July 24, 2026 8.965
July 23, 2026 8.963
Date Value
July 22, 2026 8.984
July 21, 2026 8.974
July 20, 2026 8.978
July 17, 2026 8.993
July 16, 2026 8.998
July 15, 2026 9.018
July 14, 2026 9.013
July 13, 2026 9.003
July 10, 2026 9.018
July 09, 2026 9.005
July 08, 2026 8.993
July 07, 2026 9.034
July 06, 2026 9.042
July 03, 2026 9.041
July 02, 2026 9.046
July 01, 2026 9.043
June 30, 2026 9.051
June 29, 2026 9.054
June 26, 2026 9.055
June 25, 2026 9.061
June 24, 2026 9.044
June 22, 2026 9.065
June 19, 2026 9.065
June 18, 2026 9.077
June 17, 2026 9.091

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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HSBC GIF MS Asia Focused Conservative ACOSGD 13.59
UBS (Lux) SS - Syst Alloc Portf Def (USD) SGDh Pa 120.70
BOS International Fd - Anchor Core Inc Rtl D SGD 143.72
Eastspring Investments-Global Multi Asset Cons AS 11.20
PIMCO GIS Strategic Income M Ret SGD Hgd Inc II 10.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1066047975", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1066047975", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.