HSBC Euro Liquidity A (IE0030028439)

1.091 0.00 (0.00%) EUR  |  Aug 21 2026
More

IE0030028439 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2001. Start Trial.
Date Value
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
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
Date Value
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
July 08, 2026 1.088
July 07, 2026 1.088
July 06, 2026 1.088
July 03, 2026 1.088
July 02, 2026 1.088
July 01, 2026 1.088
June 30, 2026 1.088
June 29, 2026 1.088
June 26, 2026 1.088
June 25, 2026 1.088
June 24, 2026 1.088
June 23, 2026 1.088
June 22, 2026 1.087
June 19, 2026 1.087
June 18, 2026 1.087
June 17, 2026 1.087
June 16, 2026 1.087
June 15, 2026 1.087

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BlackRock ICS Euro Liquidity Core Acc 148.53
Bankinter Ahorro Activos Euro R, FI 899.72
Caja Ingenieros Fondtesoro Corto Plazo A, FI 941.82
Fon Fineco Base, FI 1024.59
Kutxabank Renta Fija Corto, FI 10.22

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.