HSBC Standard Euro Money Market I (FR001400YE83)

3355.58 +0.21 (+0.01%) EUR  |  Oct 08 2026
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FR001400YE83 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 08, 2026 3355.58
October 07, 2026 3355.37
October 06, 2026 3355.17
October 05, 2026 3354.89
October 02, 2026 3354.66
October 01, 2026 3353.77
September 30, 2026 3353.53
September 29, 2026 3353.33
September 28, 2026 3353.06
September 25, 2026 3352.82
September 24, 2026 3352.19
September 23, 2026 3351.95
September 22, 2026 3351.69
September 21, 2026 3351.44
September 17, 2026 3350.52
September 16, 2026 3350.24
September 15, 2026 3350.03
September 14, 2026 3349.81
September 11, 2026 3349.59
September 10, 2026 3348.85
September 09, 2026 3348.62
September 08, 2026 3348.41
September 07, 2026 3348.18
September 04, 2026 3347.96
September 03, 2026 3347.36
Date Value
September 02, 2026 3347.16
September 01, 2026 3346.93
August 31, 2026 3346.74
August 28, 2026 3346.51
August 27, 2026 3345.91
August 26, 2026 3345.69
August 25, 2026 3345.48
August 24, 2026 3345.27
August 21, 2026 3345.06
August 20, 2026 3344.42
August 19, 2026 3344.21
August 18, 2026 3344.00
August 17, 2026 3343.77
August 13, 2026 3342.93
August 12, 2026 3342.72
August 11, 2026 3342.51
August 10, 2026 3342.30
August 07, 2026 3342.06
August 06, 2026 3341.41
August 05, 2026 3341.18
August 04, 2026 3340.98
August 03, 2026 3340.76
July 31, 2026 3340.53
July 30, 2026 3339.87
July 29, 2026 3339.57

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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ANIMA Liquidity A 6.587
AXA Tresor Court Terme D 1734.80
Federated UT Euro Kurzlaufer Federated Hermes 16.14
HSBC Euro Liquidity Class D 1.095
Allianz Treasury Short Term Plus Euro I-EUR 944.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:FR001400YE83", "net_asset_value")
Last 5 Data Points: =YCS("M:FR001400YE83", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.