HSBC Portfolios - World Selection 1 AMHRMB (LU1912829576)

9.658 0.00 (0.00%) CNH  |  Aug 26 2026
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LU1912829576 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 9.658
August 25, 2026 9.661
August 24, 2026 9.642
August 21, 2026 9.635
August 20, 2026 9.641
August 19, 2026 9.646
August 18, 2026 9.636
August 17, 2026 9.658
August 14, 2026 9.667
August 13, 2026 9.674
August 12, 2026 9.653
August 11, 2026 9.65
August 10, 2026 9.648
August 07, 2026 9.655
August 06, 2026 9.652
August 05, 2026 9.657
August 04, 2026 9.644
August 03, 2026 9.608
July 31, 2026 9.574
July 30, 2026 9.579
July 29, 2026 9.583
July 28, 2026 9.601
July 27, 2026 9.603
July 24, 2026 9.597
July 23, 2026 9.596
Date Value
July 22, 2026 9.618
July 21, 2026 9.607
July 20, 2026 9.612
July 17, 2026 9.627
July 16, 2026 9.633
July 15, 2026 9.654
July 14, 2026 9.648
July 13, 2026 9.638
July 10, 2026 9.654
July 09, 2026 9.641
July 08, 2026 9.627
July 07, 2026 9.671
July 06, 2026 9.68
July 03, 2026 9.679
July 02, 2026 9.684
July 01, 2026 9.68
June 30, 2026 9.689
June 29, 2026 9.691
June 26, 2026 9.692
June 25, 2026 9.699
June 24, 2026 9.68
June 22, 2026 9.703
June 19, 2026 9.702
June 18, 2026 9.715
June 17, 2026 9.731

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 AM3ORMB 9.11
Signature CIO Conservative Fund ARH H C 99.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1912829576", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1912829576", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.