HSBC US Treasury Money Market Fund I (HBIXX)
1.00
0.00 (0.00%)
USD |
Dec 12 2024
HBIXX Net Asset Value: 1.00 for Dec. 12, 2024
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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