HSBC US Dollar ESG Liquidity Fund W (IE000L9QNH39)

1.196 0.00 (0.00%) USD  |  Oct 27 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
October 27, 2026 1.196
October 26, 2026 1.196
October 23, 2026 1.196
October 22, 2026 1.195
October 21, 2026 1.195
October 20, 2026 1.195
October 19, 2026 1.195
October 16, 2026 1.195
October 15, 2026 1.194
October 14, 2026 1.194
October 13, 2026 1.194
October 09, 2026 1.194
October 08, 2026 1.194
October 07, 2026 1.193
October 06, 2026 1.193
October 05, 2026 1.193
October 02, 2026 1.193
October 01, 2026 1.193
September 30, 2026 1.192
September 29, 2026 1.192
September 28, 2026 1.192
September 25, 2026 1.192
September 24, 2026 1.192
September 23, 2026 1.192
September 22, 2026 1.192
Date Value
September 21, 2026 1.191
September 18, 2026 1.191
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

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 83.74
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: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.