HSBC US Dollar ESG Liquidity Fund W (IE000L9QNH39)

1.188 0.00 (0.00%) USD  |  Aug 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
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
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
Date Value
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
July 08, 2026 1.182
July 07, 2026 1.182
July 06, 2026 1.182
July 02, 2026 1.182
July 01, 2026 1.181
June 30, 2026 1.181
June 29, 2026 1.181
June 26, 2026 1.181
June 25, 2026 1.180
June 24, 2026 1.180
June 23, 2026 1.180
June 22, 2026 1.18
June 18, 2026 1.180
June 17, 2026 1.179

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 83.51
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: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.