HSBC US Dollar Liquidity Fund C (IE0030819274)

1.571 0.00 (0.00%) USD  |  Oct 06 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
October 06, 2026 1.571
October 05, 2026 1.571
October 02, 2026 1.571
October 01, 2026 1.570
September 30, 2026 1.57
September 29, 2026 1.570
September 28, 2026 1.570
September 25, 2026 1.570
September 24, 2026 1.569
September 23, 2026 1.569
September 22, 2026 1.569
September 21, 2026 1.568
September 18, 2026 1.568
September 17, 2026 1.568
September 16, 2026 1.568
September 15, 2026 1.568
September 14, 2026 1.567
September 11, 2026 1.567
September 10, 2026 1.567
September 09, 2026 1.566
September 08, 2026 1.566
September 04, 2026 1.566
September 03, 2026 1.566
September 02, 2026 1.565
September 01, 2026 1.565
Date Value
August 31, 2026 1.565
August 28, 2026 1.565
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

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 11.88
Franklin U.S. Dollar Short-Term MM A (Mdis) USD 9.80
Goldman Sachs US$ Liquid Reserves Admin Dis 1.00
BNP Paribas USD Money Market Classic Cap 263.54
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.