HSBC Euro ESG Liquidity Fund D (IE000VIWB9G2)

1.102 0.00 (0.00%) EUR  |  Oct 28 2026
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IE000VIWB9G2 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 1.102
October 27, 2026 1.102
October 26, 2026 1.101
October 23, 2026 1.101
October 22, 2026 1.101
October 21, 2026 1.101
October 20, 2026 1.101
October 19, 2026 1.101
October 16, 2026 1.101
October 15, 2026 1.101
October 14, 2026 1.101
October 13, 2026 1.100
October 12, 2026 1.100
October 09, 2026 1.100
October 08, 2026 1.100
October 07, 2026 1.100
October 06, 2026 1.10
October 05, 2026 1.10
October 02, 2026 1.100
October 01, 2026 1.100
September 30, 2026 1.100
September 29, 2026 1.100
September 28, 2026 1.100
September 25, 2026 1.099
September 24, 2026 1.099
Date Value
September 23, 2026 1.099
September 22, 2026 1.099
September 21, 2026 1.099
September 18, 2026 1.099
September 17, 2026 1.099
September 16, 2026 1.099
September 15, 2026 1.099
September 14, 2026 1.098
September 11, 2026 1.098
September 10, 2026 1.098
September 09, 2026 1.098
September 08, 2026 1.098
September 07, 2026 1.098
September 04, 2026 1.098
September 03, 2026 1.098
September 02, 2026 1.098
September 01, 2026 1.098
August 31, 2026 1.098
August 28, 2026 1.098
August 27, 2026 1.097
August 26, 2026 1.097
August 25, 2026 1.097
August 24, 2026 1.097
August 21, 2026 1.097
August 20, 2026 1.097

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:IE000VIWB9G2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000VIWB9G2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.