HSBC Sterling Liquidity Fund LR (IE00035GD355)

1.126 0.00 (0.00%) GBP  |  Oct 07 2026
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IE00035GD355 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 07, 2026 1.126
October 06, 2026 1.126
October 05, 2026 1.126
October 02, 2026 1.126
October 01, 2026 1.125
September 30, 2026 1.125
September 29, 2026 1.125
September 28, 2026 1.125
September 25, 2026 1.125
September 24, 2026 1.124
September 23, 2026 1.124
September 22, 2026 1.124
September 21, 2026 1.124
September 18, 2026 1.124
September 17, 2026 1.124
September 16, 2026 1.124
September 15, 2026 1.124
September 14, 2026 1.123
September 11, 2026 1.123
September 10, 2026 1.123
September 09, 2026 1.123
September 08, 2026 1.123
September 07, 2026 1.122
September 04, 2026 1.122
September 03, 2026 1.122
Date Value
September 02, 2026 1.122
September 01, 2026 1.122
August 28, 2026 1.122
August 27, 2026 1.121
August 26, 2026 1.121
August 25, 2026 1.121
August 24, 2026 1.121
August 21, 2026 1.121
August 20, 2026 1.120
August 19, 2026 1.120
August 18, 2026 1.120
August 17, 2026 1.12
August 14, 2026 1.120
August 13, 2026 1.120
August 12, 2026 1.119
August 11, 2026 1.119
August 10, 2026 1.119
August 07, 2026 1.119
August 06, 2026 1.119
August 05, 2026 1.119
August 04, 2026 1.118
August 03, 2026 1.118
July 31, 2026 1.118
July 30, 2026 1.118
July 29, 2026 1.118

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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Net Asset Value Benchmarks

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JPM GBP Liquidity LVNAV Premier Dist 1.00
Ninety One GSF Sterling Money D Acc GBP 63.30
Russell Investments Sterling Liquidity Class B 1585.84
Goldman Sachs Sterling Liquid Reserves Pref Acc 16811.04
abrdn LF (Lux) - Sterling I-2 Acc 1389.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00035GD355", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00035GD355", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.