HSBC Portfolios - World Selection 1 AMHSGD (LU1066047975)

8.87 +0.01 (+0.10%) SGD  |  Oct 09 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
October 09, 2026 8.87
October 08, 2026 8.861
October 07, 2026 8.873
October 06, 2026 8.894
October 05, 2026 8.86
October 02, 2026 8.862
October 01, 2026 8.834
September 30, 2026 8.852
September 29, 2026 8.849
September 28, 2026 8.857
September 25, 2026 8.878
September 24, 2026 8.88
September 23, 2026 8.918
September 22, 2026 8.949
September 21, 2026 8.932
September 18, 2026 8.913
September 17, 2026 8.925
September 16, 2026 8.924
September 15, 2026 8.906
September 14, 2026 8.917
September 11, 2026 8.94
September 10, 2026 8.939
September 09, 2026 8.979
September 08, 2026 9.002
September 07, 2026 9.004
Date Value
September 04, 2026 9.004
September 03, 2026 8.991
September 02, 2026 8.962
September 01, 2026 8.971
August 28, 2026 9.012
August 27, 2026 9.021
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

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 13.36
UBS (Lux) SS - Syst Alloc Portf Def (USD) SGDh Pa 118.77
BOS International Fd - Anchor Core Inc Rtl D SGD 140.85
Eastspring Investments-Global Multi Asset Cons AS 10.98
PIMCO GIS Strategic Income M Ret SGD Hgd Inc II 9.98

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.