HSBC US Dollar ESG Liquidity K USD (IE000EFUZ7M2)

1.081 0.00 (0.00%) USD  |  Oct 27 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 27, 2026 1.081
October 26, 2026 1.080
October 23, 2026 1.080
October 22, 2026 1.08
October 21, 2026 1.080
October 20, 2026 1.080
October 19, 2026 1.080
October 16, 2026 1.080
October 15, 2026 1.079
October 14, 2026 1.079
October 13, 2026 1.079
October 09, 2026 1.079
October 08, 2026 1.078
October 07, 2026 1.078
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
Date Value
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
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

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 83.74
ERSTE RESERVE DOLLAR USD R01 (T) 156.38
Ninety One GSF US Dollar Money D Acc USD 77.66

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.