HSBC Euro Liquidity Fund LR (IE0009MWETW4)

1.064 0.00 (0.00%) EUR  |  Oct 29 2026
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IE0009MWETW4 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 29, 2026 1.064
October 28, 2026 1.064
October 27, 2026 1.064
October 26, 2026 1.064
October 23, 2026 1.064
October 22, 2026 1.063
October 21, 2026 1.063
October 20, 2026 1.063
October 19, 2026 1.063
October 16, 2026 1.063
October 15, 2026 1.063
October 14, 2026 1.063
October 13, 2026 1.063
October 12, 2026 1.063
October 09, 2026 1.063
October 08, 2026 1.062
October 07, 2026 1.062
October 06, 2026 1.062
October 05, 2026 1.062
October 02, 2026 1.062
October 01, 2026 1.062
September 30, 2026 1.062
September 29, 2026 1.062
September 28, 2026 1.062
September 25, 2026 1.062
Date Value
September 24, 2026 1.061
September 23, 2026 1.061
September 22, 2026 1.061
September 21, 2026 1.061
September 18, 2026 1.061
September 17, 2026 1.061
September 16, 2026 1.061
September 15, 2026 1.061
September 14, 2026 1.061
September 11, 2026 1.060
September 10, 2026 1.060
September 09, 2026 1.060
September 08, 2026 1.060
September 07, 2026 1.060
September 04, 2026 1.060
September 03, 2026 1.060
September 02, 2026 1.060
September 01, 2026 1.060
August 31, 2026 1.060
August 28, 2026 1.060
August 27, 2026 1.059
August 26, 2026 1.059
August 25, 2026 1.059
August 24, 2026 1.059
August 21, 2026 1.059

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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ANIMA Liquidity A 6.593
AXA Tresor Court Terme D 1737.36
Federated UT Euro Kurzlaufer Federated Hermes 16.15
Allianz Treasury Short Term Plus Euro I-EUR 945.10
Geldmarkt Fonds (NL) - G 14.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0009MWETW4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0009MWETW4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.