HSBC Euro ESG Liquidity Fund J (IE000BU8L1N5)

1.110 0.00 (0.00%) EUR  |  Oct 29 2026
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IE000BU8L1N5 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 1.110
October 28, 2026 1.11
October 27, 2026 1.11
October 26, 2026 1.110
October 23, 2026 1.110
October 22, 2026 1.110
October 21, 2026 1.110
October 20, 2026 1.109
October 19, 2026 1.109
October 16, 2026 1.109
October 15, 2026 1.109
October 14, 2026 1.109
October 13, 2026 1.109
October 12, 2026 1.109
October 09, 2026 1.109
October 08, 2026 1.108
October 07, 2026 1.108
October 06, 2026 1.108
October 05, 2026 1.108
October 02, 2026 1.108
October 01, 2026 1.108
September 30, 2026 1.108
September 29, 2026 1.108
September 28, 2026 1.108
September 25, 2026 1.108
Date Value
September 24, 2026 1.107
September 23, 2026 1.107
September 22, 2026 1.107
September 21, 2026 1.107
September 18, 2026 1.107
September 17, 2026 1.107
September 16, 2026 1.107
September 15, 2026 1.107
September 14, 2026 1.107
September 11, 2026 1.107
September 10, 2026 1.106
September 09, 2026 1.106
September 08, 2026 1.106
September 07, 2026 1.106
September 04, 2026 1.106
September 03, 2026 1.106
September 02, 2026 1.106
September 01, 2026 1.106
August 31, 2026 1.106
August 28, 2026 1.106
August 27, 2026 1.106
August 26, 2026 1.105
August 25, 2026 1.105
August 24, 2026 1.105
August 21, 2026 1.105

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 6.592
AXA Tresor Court Terme D 1737.36
Federated UT Euro Kurzlaufer Federated Hermes 16.15
HSBC Euro Liquidity Class D 1.096
Allianz Treasury Short Term Plus Euro I-EUR 945.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000BU8L1N5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000BU8L1N5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.