HSBC Sterling Liquidity Class C Acc (IE0030819050)

1.685 0.00 (0.00%) GBP  |  Aug 27 2026
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IE0030819050 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
August 27, 2026 1.685
August 26, 2026 1.685
August 25, 2026 1.685
August 24, 2026 1.685
August 21, 2026 1.685
August 20, 2026 1.684
August 19, 2026 1.684
August 18, 2026 1.684
August 17, 2026 1.684
August 14, 2026 1.684
August 13, 2026 1.683
August 12, 2026 1.683
August 11, 2026 1.683
August 10, 2026 1.682
August 07, 2026 1.682
August 06, 2026 1.682
August 05, 2026 1.682
August 04, 2026 1.681
August 03, 2026 1.681
July 31, 2026 1.681
July 30, 2026 1.680
July 29, 2026 1.680
July 28, 2026 1.680
July 27, 2026 1.68
July 24, 2026 1.680
Date Value
July 23, 2026 1.679
July 22, 2026 1.679
July 21, 2026 1.679
July 20, 2026 1.679
July 17, 2026 1.679
July 16, 2026 1.678
July 15, 2026 1.678
July 14, 2026 1.678
July 13, 2026 1.678
July 10, 2026 1.677
July 09, 2026 1.677
July 08, 2026 1.677
July 07, 2026 1.676
July 06, 2026 1.676
July 03, 2026 1.676
July 02, 2026 1.676
July 01, 2026 1.676
June 30, 2026 1.675
June 29, 2026 1.675
June 26, 2026 1.675
June 25, 2026 1.674
June 24, 2026 1.674
June 23, 2026 1.674
June 22, 2026 1.674
June 19, 2026 1.674

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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JPM GBP Standard Money Market VNAV A Acc 17751.06
FIL - The Sterling Fund A Flex Dis 1.00
abrdn LF (Lux) - Sterling A-2 Acc 5715.29
UBS (Lux) Money Market Fund - GBP P-acc 974.60
Aviva Investors Sterling Liquidity Class 1 Inc 1.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0030819050", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0030819050", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.