HSBC US Dollar ESG Liquidity C USD (IE0003IE3Q56)

1.089 0.00 (0.00%) USD  |  Oct 09 2026
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IE0003IE3Q56 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 09, 2026 1.089
October 08, 2026 1.088
October 07, 2026 1.088
October 06, 2026 1.088
October 05, 2026 1.088
October 02, 2026 1.088
October 01, 2026 1.088
September 30, 2026 1.088
September 29, 2026 1.088
September 28, 2026 1.087
September 25, 2026 1.087
September 24, 2026 1.087
September 23, 2026 1.087
September 22, 2026 1.087
September 21, 2026 1.086
September 18, 2026 1.086
September 17, 2026 1.086
September 16, 2026 1.086
September 15, 2026 1.086
September 14, 2026 1.086
September 11, 2026 1.086
September 10, 2026 1.085
September 09, 2026 1.085
September 08, 2026 1.085
September 04, 2026 1.085
Date Value
September 03, 2026 1.084
September 02, 2026 1.084
September 01, 2026 1.084
August 31, 2026 1.084
August 28, 2026 1.084
August 27, 2026 1.084
August 26, 2026 1.084
August 25, 2026 1.084
August 24, 2026 1.084
August 21, 2026 1.083
August 20, 2026 1.083
August 19, 2026 1.083
August 18, 2026 1.083
August 17, 2026 1.083
August 14, 2026 1.083
August 13, 2026 1.082
August 12, 2026 1.082
August 11, 2026 1.082
August 10, 2026 1.082
August 07, 2026 1.082
August 06, 2026 1.082
August 05, 2026 1.081
August 04, 2026 1.081
August 03, 2026 1.081
July 31, 2026 1.081

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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State Street USD Liquidity LVNAV Institutional 1.00
Deutsche Managed Dollar Advisory 1.00
Vontobel Fund-US Dollar Money A USD 83.59
ERSTE RESERVE DOLLAR USD R01 (T) 156.09
Ninety One GSF US Dollar Money D Acc USD 77.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0003IE3Q56", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0003IE3Q56", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.