HSBC US Dollar Liquidity Fund D (IE0030819381)

1.486 0.00 (0.00%) USD  |  Oct 09 2026
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IE0030819381 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 09, 2026 1.486
October 08, 2026 1.485
October 07, 2026 1.485
October 06, 2026 1.485
October 05, 2026 1.485
October 02, 2026 1.485
October 01, 2026 1.484
September 30, 2026 1.484
September 29, 2026 1.484
September 28, 2026 1.484
September 25, 2026 1.484
September 24, 2026 1.483
September 23, 2026 1.483
September 22, 2026 1.483
September 21, 2026 1.483
September 18, 2026 1.482
September 17, 2026 1.482
September 16, 2026 1.482
September 15, 2026 1.482
September 14, 2026 1.482
September 11, 2026 1.482
September 10, 2026 1.481
September 09, 2026 1.481
September 08, 2026 1.481
September 04, 2026 1.481
Date Value
September 03, 2026 1.480
September 02, 2026 1.48
September 01, 2026 1.480
August 31, 2026 1.480
August 28, 2026 1.480
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

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 11.89
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 263.63
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: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.