HSBC US Dollar ESG Liquidity L USD (IE0004BBGBJ2)

1.090 0.00 (0.00%) USD  |  Aug 28 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
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
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
Date Value
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
July 09, 2026 1.084
July 08, 2026 1.084
July 07, 2026 1.084
July 06, 2026 1.084
July 02, 2026 1.083
July 01, 2026 1.083
June 30, 2026 1.083
June 29, 2026 1.083
June 26, 2026 1.083
June 25, 2026 1.082
June 24, 2026 1.082
June 23, 2026 1.082
June 22, 2026 1.082
June 18, 2026 1.082

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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Median

Net Asset Value Benchmarks

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Candriam Money Market USD Sustainable C Cap 652.25
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 20.03

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.