HSBC Euro Liquidity A (IE0030028439)

1.095 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 1.095
October 06, 2026 1.095
October 05, 2026 1.094
October 02, 2026 1.094
October 01, 2026 1.094
September 30, 2026 1.094
September 29, 2026 1.094
September 28, 2026 1.094
September 25, 2026 1.094
September 24, 2026 1.094
September 23, 2026 1.094
September 22, 2026 1.094
September 21, 2026 1.094
September 18, 2026 1.093
September 17, 2026 1.093
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
Date Value
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
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

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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Candriam Money Market Euro C Cap 558.78
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.91
FIL - The Euro Fund A Acc 15210.98
BlackRock ICS Euro Liquidity Core Acc T0 108.72
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.87

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.