HSBC US Dollar Liquidity Fund D (IE0030819381)

1.479 0.00 (0.00%) USD  |  Aug 27 2026
More

IE0030819381 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
August 27, 2026 1.479
August 26, 2026 1.479
August 25, 2026 1.479
August 24, 2026 1.479
August 21, 2026 1.479
August 20, 2026 1.478
August 19, 2026 1.478
August 18, 2026 1.478
August 17, 2026 1.478
August 14, 2026 1.478
August 13, 2026 1.477
August 12, 2026 1.477
August 11, 2026 1.477
August 10, 2026 1.477
August 07, 2026 1.477
August 06, 2026 1.476
August 05, 2026 1.476
August 04, 2026 1.476
August 03, 2026 1.476
July 31, 2026 1.476
July 30, 2026 1.475
July 29, 2026 1.475
July 28, 2026 1.475
July 27, 2026 1.475
July 24, 2026 1.475
Date Value
July 23, 2026 1.474
July 22, 2026 1.474
July 21, 2026 1.474
July 20, 2026 1.474
July 17, 2026 1.474
July 16, 2026 1.473
July 15, 2026 1.473
July 14, 2026 1.473
July 13, 2026 1.473
July 10, 2026 1.473
July 09, 2026 1.472
July 08, 2026 1.472
July 07, 2026 1.472
July 06, 2026 1.472
July 02, 2026 1.472
July 01, 2026 1.471
June 30, 2026 1.471
June 29, 2026 1.471
June 26, 2026 1.471
June 25, 2026 1.470
June 24, 2026 1.470
June 23, 2026 1.470
June 22, 2026 1.470
June 18, 2026 1.470
June 17, 2026 1.469

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
BNY Mellon US Treasury Participant Shs 1.00
Federated Hermes Short-Term US Prime S USD Dist 1.00
Federated Hermes Short-Term US Govt Sec SI USD Acc 198.34
Ninety One GSF US Dollar Money A Acc USD 80.04
KBC Multi Interest Cash USD Cap 6795.26

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:IE0030819381", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0030819381", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.