HSBC US Dollar Liquidity Fund C (IE0030819274)

1.564 0.00 (0.00%) USD  |  Aug 27 2026
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IE0030819274 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 1.564
August 26, 2026 1.564
August 25, 2026 1.564
August 24, 2026 1.564
August 21, 2026 1.564
August 20, 2026 1.563
August 19, 2026 1.563
August 18, 2026 1.563
August 17, 2026 1.563
August 14, 2026 1.563
August 13, 2026 1.562
August 12, 2026 1.562
August 11, 2026 1.562
August 10, 2026 1.562
August 07, 2026 1.562
August 06, 2026 1.561
August 05, 2026 1.561
August 04, 2026 1.561
August 03, 2026 1.561
July 31, 2026 1.561
July 30, 2026 1.560
July 29, 2026 1.560
July 28, 2026 1.560
July 27, 2026 1.560
July 24, 2026 1.560
Date Value
July 23, 2026 1.559
July 22, 2026 1.559
July 21, 2026 1.559
July 20, 2026 1.558
July 17, 2026 1.558
July 16, 2026 1.558
July 15, 2026 1.558
July 14, 2026 1.558
July 13, 2026 1.558
July 10, 2026 1.557
July 09, 2026 1.557
July 08, 2026 1.557
July 07, 2026 1.556
July 06, 2026 1.556
July 02, 2026 1.556
July 01, 2026 1.556
June 30, 2026 1.555
June 29, 2026 1.555
June 26, 2026 1.555
June 25, 2026 1.555
June 24, 2026 1.554
June 23, 2026 1.554
June 22, 2026 1.554
June 18, 2026 1.554
June 17, 2026 1.553

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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Fidelity Funds - US Dollar Cash A-USD 11.84
Franklin U.S. Dollar Short-Term MM A (Mdis) USD 9.82
Goldman Sachs US$ Liquid Reserves Admin Dis 1.00
BNP Paribas USD Money Market Classic Cap 262.53
Deutsche Managed Dollar Institutional 1.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0030819274", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0030819274", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.