HSBC Portfolios - World Selection 1 XCHJPY (LU1916075119)
9984.31
+11.03
(+0.11%)
JPY |
Oct 09 2026
LU1916075119 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 9984.31 |
| October 08, 2026 | 9973.27 |
| October 07, 2026 | 9987.30 |
| October 06, 2026 | 10011.66 |
| October 05, 2026 | 9972.52 |
| October 02, 2026 | 9975.20 |
| October 01, 2026 | 9943.73 |
| September 30, 2026 | 9963.52 |
| September 29, 2026 | 9952.88 |
| September 28, 2026 | 9962.10 |
| September 25, 2026 | 9986.21 |
| September 24, 2026 | 9989.07 |
| September 23, 2026 | 10029.55 |
| September 22, 2026 | 10065.00 |
| September 21, 2026 | 10046.60 |
| September 18, 2026 | 10024.57 |
| September 17, 2026 | 10038.13 |
| September 16, 2026 | 10036.40 |
| September 15, 2026 | 10017.46 |
| September 14, 2026 | 10029.71 |
| September 11, 2026 | 10054.55 |
| September 10, 2026 | 10053.18 |
| September 09, 2026 | 10098.32 |
| September 08, 2026 | 10124.10 |
| September 07, 2026 | 10125.73 |
| Date | Value |
|---|---|
| September 04, 2026 | 10126.30 |
| September 03, 2026 | 10111.92 |
| September 02, 2026 | 10078.37 |
| September 01, 2026 | 10088.71 |
| August 28, 2026 | 10133.99 |
| August 27, 2026 | 10134.91 |
| August 26, 2026 | 10137.14 |
| August 25, 2026 | 10140.58 |
| August 24, 2026 | 10120.50 |
| August 21, 2026 | 10110.74 |
| August 20, 2026 | 10118.67 |
| August 19, 2026 | 10124.44 |
| August 18, 2026 | 10115.16 |
| August 17, 2026 | 10137.53 |
| August 14, 2026 | 10145.84 |
| August 13, 2026 | 10154.67 |
| August 12, 2026 | 10132.58 |
| August 11, 2026 | 10128.64 |
| August 10, 2026 | 10125.77 |
| August 07, 2026 | 10134.66 |
| August 06, 2026 | 10129.80 |
| August 05, 2026 | 10136.36 |
| August 04, 2026 | 10120.96 |
| August 03, 2026 | 10082.76 |
| July 31, 2026 | 10048.24 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1916075119", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1916075119", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |