HSBC US Dollar ESG Liquidity K USD (IE000EFUZ7M2)

1.074 0.00 (0.00%) USD  |  Aug 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
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
July 27, 2026 1.070
July 24, 2026 1.070
Date Value
July 23, 2026 1.070
July 22, 2026 1.070
July 21, 2026 1.070
July 20, 2026 1.069
July 17, 2026 1.069
July 16, 2026 1.069
July 15, 2026 1.069
July 14, 2026 1.069
July 13, 2026 1.069
July 10, 2026 1.069
July 09, 2026 1.068
July 08, 2026 1.068
July 07, 2026 1.068
July 06, 2026 1.068
July 02, 2026 1.068
July 01, 2026 1.067
June 30, 2026 1.067
June 29, 2026 1.067
June 26, 2026 1.067
June 25, 2026 1.067
June 24, 2026 1.067
June 23, 2026 1.066
June 22, 2026 1.066
June 18, 2026 1.066
June 17, 2026 1.066

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 Dis 83.51
ERSTE RESERVE DOLLAR USD R01 (T) 155.50
Ninety One GSF US Dollar Money D Acc USD 77.28

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.