HSBC Sterling Liquidity Class D Acc (IE0030819167)

1.611 0.00 (0.00%) GBP  |  Aug 27 2026
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IE0030819167 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 1.611
August 26, 2026 1.611
August 25, 2026 1.611
August 24, 2026 1.611
August 21, 2026 1.610
August 20, 2026 1.610
August 19, 2026 1.610
August 18, 2026 1.610
August 17, 2026 1.610
August 14, 2026 1.609
August 13, 2026 1.609
August 12, 2026 1.609
August 11, 2026 1.608
August 10, 2026 1.608
August 07, 2026 1.608
August 06, 2026 1.608
August 05, 2026 1.608
August 04, 2026 1.607
August 03, 2026 1.607
July 31, 2026 1.607
July 30, 2026 1.607
July 29, 2026 1.606
July 28, 2026 1.606
July 27, 2026 1.606
July 24, 2026 1.606
Date Value
July 23, 2026 1.606
July 22, 2026 1.605
July 21, 2026 1.605
July 20, 2026 1.605
July 17, 2026 1.605
July 16, 2026 1.604
July 15, 2026 1.604
July 14, 2026 1.604
July 13, 2026 1.604
July 10, 2026 1.604
July 09, 2026 1.603
July 08, 2026 1.603
July 07, 2026 1.603
July 06, 2026 1.603
July 03, 2026 1.603
July 02, 2026 1.602
July 01, 2026 1.602
June 30, 2026 1.602
June 29, 2026 1.602
June 26, 2026 1.602
June 25, 2026 1.601
June 24, 2026 1.601
June 23, 2026 1.601
June 22, 2026 1.601
June 19, 2026 1.600

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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Ninety One GSF Sterling Money A Acc GBP 65.45
JPM GBP Standard Money Market VNAV X Acc 19535.45
JPM GBP Liquidity LVNAV Premier Dist 1.00
Goldman Sachs Sterling Liquid Reserves Admin Dis 1.00
LO Funds - Short-Term Money Market (GBP) P A 12.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0030819167", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0030819167", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.