HSBC US Dollar Liquidity Fund C (IE0030819274)

1.574 0.00 (0.00%) USD  |  Oct 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
October 27, 2026 1.574
October 26, 2026 1.574
October 23, 2026 1.574
October 22, 2026 1.574
October 21, 2026 1.573
October 20, 2026 1.573
October 19, 2026 1.573
October 16, 2026 1.573
October 15, 2026 1.572
October 14, 2026 1.572
October 13, 2026 1.572
October 09, 2026 1.572
October 08, 2026 1.571
October 07, 2026 1.571
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
Date Value
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
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

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 11.91
Franklin U.S. Dollar Short-Term MM A (Mdis) USD 9.82
BNP Paribas USD Money Market Classic Cap 264.11
Deutsche Managed Dollar Institutional 1.00
Santander Go Short Duration Dollar B 195.15

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.