HSBC US Dollar ESG Liquidity K USD (IE000EFUZ7M2)

1.078 0.00 (0.00%) USD  |  Oct 06 2026
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IE000EFUZ7M2 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 06, 2026 1.078
October 05, 2026 1.078
October 02, 2026 1.078
October 01, 2026 1.078
September 30, 2026 1.077
September 29, 2026 1.077
September 28, 2026 1.077
September 25, 2026 1.077
September 24, 2026 1.077
September 23, 2026 1.077
September 22, 2026 1.076
September 21, 2026 1.076
September 18, 2026 1.076
September 17, 2026 1.076
September 16, 2026 1.076
September 15, 2026 1.076
September 14, 2026 1.076
September 11, 2026 1.076
September 10, 2026 1.075
September 09, 2026 1.075
September 08, 2026 1.075
September 04, 2026 1.075
September 03, 2026 1.074
September 02, 2026 1.074
September 01, 2026 1.074
Date Value
August 31, 2026 1.074
August 28, 2026 1.074
August 27, 2026 1.074
August 26, 2026 1.074
August 25, 2026 1.073
August 24, 2026 1.073
August 21, 2026 1.073
August 20, 2026 1.073
August 19, 2026 1.073
August 18, 2026 1.073
August 17, 2026 1.072
August 14, 2026 1.072
August 13, 2026 1.072
August 12, 2026 1.072
August 11, 2026 1.072
August 10, 2026 1.072
August 07, 2026 1.072
August 06, 2026 1.071
August 05, 2026 1.071
August 04, 2026 1.071
August 03, 2026 1.071
July 31, 2026 1.071
July 30, 2026 1.070
July 29, 2026 1.070
July 28, 2026 1.070

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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State Street USD Liquidity LVNAV Institutional 1.00
Deutsche Managed Dollar Advisory 1.00
Vontobel Fund-US Dollar Money A USD 83.53
ERSTE RESERVE DOLLAR USD R01 (T) 156.01
Ninety One GSF US Dollar Money D Acc USD 77.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000EFUZ7M2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000EFUZ7M2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.