HSBC Euro ESG Liquidity Fund C (IE000NGVJ3D7)

1.107 0.00 (0.00%) EUR  |  Oct 28 2026
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IE000NGVJ3D7 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 28, 2026 1.107
October 27, 2026 1.107
October 26, 2026 1.107
October 23, 2026 1.107
October 22, 2026 1.106
October 21, 2026 1.106
October 20, 2026 1.106
October 19, 2026 1.106
October 16, 2026 1.106
October 15, 2026 1.106
October 14, 2026 1.106
October 13, 2026 1.106
October 12, 2026 1.106
October 09, 2026 1.106
October 08, 2026 1.106
October 07, 2026 1.105
October 06, 2026 1.105
October 05, 2026 1.105
October 02, 2026 1.105
October 01, 2026 1.105
September 30, 2026 1.105
September 29, 2026 1.105
September 28, 2026 1.105
September 25, 2026 1.105
September 24, 2026 1.104
Date Value
September 23, 2026 1.104
September 22, 2026 1.104
September 21, 2026 1.104
September 18, 2026 1.104
September 17, 2026 1.104
September 16, 2026 1.104
September 15, 2026 1.104
September 14, 2026 1.104
September 11, 2026 1.104
September 10, 2026 1.103
September 09, 2026 1.103
September 08, 2026 1.103
September 07, 2026 1.103
September 04, 2026 1.103
September 03, 2026 1.103
September 02, 2026 1.103
September 01, 2026 1.103
August 31, 2026 1.103
August 28, 2026 1.103
August 27, 2026 1.102
August 26, 2026 1.102
August 25, 2026 1.102
August 24, 2026 1.102
August 21, 2026 1.102
August 20, 2026 1.102

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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ANIMA Liquidity A 6.592
AXA Tresor Court Terme D 1737.23
Federated UT Euro Kurzlaufer Federated Hermes 16.15
HSBC Euro Liquidity Class D 1.096
Allianz Treasury Short Term Plus Euro I-EUR 944.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000NGVJ3D7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000NGVJ3D7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.