HSBC US Dollar ESG Liquidity Fund W (IE000L9QNH39)

1.191 0.00 (0.00%) USD  |  Sep 17 2026
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IE000L9QNH39 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
September 17, 2026 1.191
September 16, 2026 1.191
September 15, 2026 1.190
September 14, 2026 1.190
September 11, 2026 1.190
September 10, 2026 1.190
September 09, 2026 1.190
September 08, 2026 1.190
September 04, 2026 1.190
September 03, 2026 1.189
September 02, 2026 1.189
September 01, 2026 1.189
August 31, 2026 1.189
August 28, 2026 1.188
August 27, 2026 1.188
August 26, 2026 1.188
August 25, 2026 1.188
August 24, 2026 1.188
August 21, 2026 1.188
August 20, 2026 1.187
August 19, 2026 1.187
August 18, 2026 1.187
August 17, 2026 1.187
August 14, 2026 1.187
August 13, 2026 1.186
Date Value
August 12, 2026 1.186
August 11, 2026 1.186
August 10, 2026 1.186
August 07, 2026 1.186
August 06, 2026 1.186
August 05, 2026 1.185
August 04, 2026 1.185
August 03, 2026 1.185
July 31, 2026 1.185
July 30, 2026 1.185
July 29, 2026 1.185
July 28, 2026 1.184
July 27, 2026 1.184
July 24, 2026 1.184
July 23, 2026 1.184
July 22, 2026 1.184
July 21, 2026 1.184
July 20, 2026 1.183
July 17, 2026 1.183
July 16, 2026 1.183
July 15, 2026 1.183
July 14, 2026 1.183
July 13, 2026 1.183
July 10, 2026 1.182
July 09, 2026 1.182

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 Dis 83.43
ERSTE RESERVE DOLLAR USD R01 (T) 155.76
Ninety One GSF US Dollar Money D Acc USD 77.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000L9QNH39", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000L9QNH39", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.