HSBC Sterling Liquidity Class C Acc (IE0030819050)

1.693 0.00 (0.00%) GBP  |  Oct 08 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
October 08, 2026 1.693
October 07, 2026 1.692
October 06, 2026 1.692
October 05, 2026 1.692
October 02, 2026 1.692
October 01, 2026 1.692
September 30, 2026 1.691
September 29, 2026 1.691
September 28, 2026 1.691
September 25, 2026 1.691
September 24, 2026 1.690
September 23, 2026 1.690
September 22, 2026 1.690
September 21, 2026 1.690
September 18, 2026 1.690
September 17, 2026 1.689
September 16, 2026 1.689
September 15, 2026 1.689
September 14, 2026 1.688
September 11, 2026 1.688
September 10, 2026 1.688
September 09, 2026 1.688
September 08, 2026 1.688
September 07, 2026 1.687
September 04, 2026 1.687
Date Value
September 03, 2026 1.687
September 02, 2026 1.686
September 01, 2026 1.686
August 28, 2026 1.686
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

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 17814.72
FIL - The Sterling Fund A Flex Dis 1.00
abrdn LF (Lux) - Sterling A-2 Acc 5737.61
UBS (Lux) Money Market Fund - GBP P-acc 978.11
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.