HSBC Euro Liquidity Fund LR (IE0009MWETW4)

1.060 0.00 (0.00%) EUR  |  Aug 28 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
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
August 20, 2026 1.059
August 19, 2026 1.059
August 18, 2026 1.059
August 17, 2026 1.059
August 14, 2026 1.059
August 13, 2026 1.058
August 12, 2026 1.058
August 11, 2026 1.058
August 10, 2026 1.058
August 07, 2026 1.058
August 06, 2026 1.058
August 05, 2026 1.058
August 04, 2026 1.058
August 03, 2026 1.058
July 31, 2026 1.058
July 30, 2026 1.058
July 29, 2026 1.057
July 28, 2026 1.057
July 27, 2026 1.057
Date Value
July 24, 2026 1.057
July 23, 2026 1.057
July 22, 2026 1.057
July 21, 2026 1.057
July 20, 2026 1.057
July 17, 2026 1.057
July 16, 2026 1.057
July 15, 2026 1.056
July 14, 2026 1.056
July 13, 2026 1.056
July 10, 2026 1.056
July 09, 2026 1.056
July 08, 2026 1.056
July 07, 2026 1.056
July 06, 2026 1.056
July 03, 2026 1.056
July 02, 2026 1.056
July 01, 2026 1.056
June 30, 2026 1.056
June 29, 2026 1.055
June 26, 2026 1.055
June 25, 2026 1.055
June 24, 2026 1.055
June 23, 2026 1.055
June 22, 2026 1.055

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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ANIMA Liquidity A 6.576
AXA Tresor Court Terme D 1729.75
Federated UT Euro Kurzlaufer Federated Hermes 16.13
Allianz Treasury Short Term Plus Euro I-EUR 943.14
Geldmarkt Fonds (NL) - G 14.14

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.