HSBC Sterling Liquidity Class D Acc (IE0030819167)

1.617 0.00 (0.00%) GBP  |  Oct 07 2026
More

IE0030819167 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 2002. Start Trial.
Date Value
October 07, 2026 1.618
October 06, 2026 1.617
October 05, 2026 1.617
October 02, 2026 1.617
October 01, 2026 1.616
September 30, 2026 1.616
September 29, 2026 1.616
September 28, 2026 1.616
September 25, 2026 1.616
September 24, 2026 1.615
September 23, 2026 1.615
September 22, 2026 1.615
September 21, 2026 1.615
September 18, 2026 1.615
September 17, 2026 1.614
September 16, 2026 1.614
September 15, 2026 1.614
September 14, 2026 1.614
September 11, 2026 1.614
September 10, 2026 1.613
September 09, 2026 1.613
September 08, 2026 1.613
September 07, 2026 1.613
September 04, 2026 1.613
September 03, 2026 1.612
Date Value
September 02, 2026 1.612
September 01, 2026 1.612
August 28, 2026 1.612
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

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
Ninety One GSF Sterling Money A Acc GBP 65.68
JPM GBP Standard Money Market VNAV X Acc 19611.86
Goldman Sachs Sterling Liquid Reserves Admin Dis 1.00
JPM GBP Liquidity LVNAV Agency Dist 1.00
LO Funds - Short-Term Money Market (GBP) P A 12.29

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: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.