HSBC Euro Liquidity A (IE0030028439)

1.093 0.00 (0.00%) EUR  |  Sep 16 2026
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IE0030028439 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 16, 2026 1.093
September 15, 2026 1.093
September 14, 2026 1.093
September 11, 2026 1.093
September 10, 2026 1.093
September 09, 2026 1.093
September 08, 2026 1.093
September 07, 2026 1.092
September 04, 2026 1.092
September 03, 2026 1.092
September 02, 2026 1.092
September 01, 2026 1.092
August 31, 2026 1.092
August 28, 2026 1.092
August 27, 2026 1.092
August 26, 2026 1.092
August 25, 2026 1.092
August 24, 2026 1.092
August 21, 2026 1.092
August 20, 2026 1.091
August 19, 2026 1.091
August 18, 2026 1.091
August 17, 2026 1.091
August 14, 2026 1.091
August 13, 2026 1.091
Date Value
August 12, 2026 1.091
August 11, 2026 1.091
August 10, 2026 1.091
August 07, 2026 1.091
August 06, 2026 1.090
August 05, 2026 1.090
August 04, 2026 1.090
August 03, 2026 1.090
July 31, 2026 1.090
July 30, 2026 1.090
July 29, 2026 1.090
July 28, 2026 1.090
July 27, 2026 1.090
July 24, 2026 1.090
July 23, 2026 1.089
July 22, 2026 1.089
July 21, 2026 1.089
July 20, 2026 1.089
July 17, 2026 1.089
July 16, 2026 1.089
July 15, 2026 1.089
July 14, 2026 1.089
July 13, 2026 1.089
July 10, 2026 1.089
July 09, 2026 1.088

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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Median

Net Asset Value Benchmarks

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BlackRock ICS Euro Liquidity Core Acc 148.72
Bankinter Ahorro Activos Euro R, FI 899.82
Caja Ingenieros Fondtesoro Corto Plazo A, FI 942.11
Fon Fineco Base, FI 1025.74
Kutxabank Renta Fija Corto, FI 10.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0030028439", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0030028439", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.