HSBC US Dollar ESG Liquidity L USD (IE0004BBGBJ2)

1.095 0.00 (0.00%) USD  |  Oct 09 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
October 09, 2026 1.095
October 08, 2026 1.094
October 07, 2026 1.094
October 06, 2026 1.094
October 05, 2026 1.094
October 02, 2026 1.094
October 01, 2026 1.093
September 30, 2026 1.093
September 29, 2026 1.093
September 28, 2026 1.093
September 25, 2026 1.093
September 24, 2026 1.092
September 23, 2026 1.092
September 22, 2026 1.092
September 21, 2026 1.092
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
Date Value
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
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

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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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: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.