HSBC US Dollar ESG Liquidity L USD (IE0004BBGBJ2)

1.092 0.00 (0.00%) USD  |  Sep 18 2026
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IE0004BBGBJ2 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
September 18, 2026 1.092
September 17, 2026 1.092
September 16, 2026 1.092
September 15, 2026 1.092
September 14, 2026 1.091
September 11, 2026 1.091
September 10, 2026 1.091
September 09, 2026 1.091
September 08, 2026 1.091
September 04, 2026 1.091
September 03, 2026 1.090
September 02, 2026 1.09
September 01, 2026 1.090
August 31, 2026 1.090
August 28, 2026 1.090
August 27, 2026 1.089
August 26, 2026 1.089
August 25, 2026 1.089
August 24, 2026 1.089
August 21, 2026 1.089
August 20, 2026 1.089
August 19, 2026 1.088
August 18, 2026 1.088
August 17, 2026 1.088
August 14, 2026 1.088
Date Value
August 13, 2026 1.088
August 12, 2026 1.088
August 11, 2026 1.088
August 10, 2026 1.087
August 07, 2026 1.087
August 06, 2026 1.087
August 05, 2026 1.087
August 04, 2026 1.087
August 03, 2026 1.087
July 31, 2026 1.086
July 30, 2026 1.086
July 29, 2026 1.086
July 28, 2026 1.086
July 27, 2026 1.086
July 24, 2026 1.086
July 23, 2026 1.085
July 22, 2026 1.085
July 21, 2026 1.085
July 20, 2026 1.085
July 17, 2026 1.085
July 16, 2026 1.085
July 15, 2026 1.084
July 14, 2026 1.084
July 13, 2026 1.084
July 10, 2026 1.084

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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Candriam Money Market USD Sustainable C Cap 653.34
BNY Mellon US Dol Liquidity Participant Shs 1.00
Federated Hermes Short-Term US Govt Sec SE USD Dis 1.00
Federated Hermes Short-Term US Prime SB USD Dist 1.00
Ninety One GSF US Dollar Money A Inc USD 20.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0004BBGBJ2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0004BBGBJ2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.