HSBC Euro ESG Liquidity Fund K (IE000385QEC9)

1.114 0.00 (0.00%) EUR  |  Oct 28 2026
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IE000385QEC9 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 28, 2026 1.114
October 27, 2026 1.114
October 26, 2026 1.114
October 23, 2026 1.114
October 22, 2026 1.114
October 21, 2026 1.114
October 20, 2026 1.114
October 19, 2026 1.114
October 16, 2026 1.114
October 15, 2026 1.113
October 14, 2026 1.113
October 13, 2026 1.113
October 12, 2026 1.113
October 09, 2026 1.113
October 08, 2026 1.113
October 07, 2026 1.113
October 06, 2026 1.113
October 05, 2026 1.112
October 02, 2026 1.112
October 01, 2026 1.112
September 30, 2026 1.112
September 29, 2026 1.112
September 28, 2026 1.112
September 25, 2026 1.112
September 24, 2026 1.112
Date Value
September 23, 2026 1.112
September 22, 2026 1.111
September 21, 2026 1.111
September 18, 2026 1.111
September 17, 2026 1.111
September 16, 2026 1.111
September 15, 2026 1.111
September 14, 2026 1.111
September 11, 2026 1.111
September 10, 2026 1.110
September 09, 2026 1.110
September 08, 2026 1.110
September 07, 2026 1.110
September 04, 2026 1.110
September 03, 2026 1.11
September 02, 2026 1.110
September 01, 2026 1.110
August 31, 2026 1.110
August 28, 2026 1.110
August 27, 2026 1.110
August 26, 2026 1.109
August 25, 2026 1.109
August 24, 2026 1.109
August 21, 2026 1.109
August 20, 2026 1.109

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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ANIMA Liquidity A 6.592
AXA Tresor Court Terme D 1737.23
Federated UT Euro Kurzlaufer Federated Hermes 16.15
HSBC Euro Liquidity Class D 1.096
Allianz Treasury Short Term Plus Euro I-EUR 944.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000385QEC9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000385QEC9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.