HSBC Euro Liquidity C (IE0030819498)

1.337 0.00 (0.00%) EUR  |  Aug 26 2026
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IE0030819498 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 26, 2026 1.337
August 25, 2026 1.337
August 24, 2026 1.337
August 21, 2026 1.337
August 20, 2026 1.336
August 19, 2026 1.336
August 18, 2026 1.336
August 17, 2026 1.336
August 14, 2026 1.336
August 13, 2026 1.336
August 12, 2026 1.336
August 11, 2026 1.336
August 10, 2026 1.336
August 07, 2026 1.336
August 06, 2026 1.335
August 05, 2026 1.335
August 04, 2026 1.335
August 03, 2026 1.335
July 31, 2026 1.335
July 30, 2026 1.335
July 29, 2026 1.335
July 28, 2026 1.335
July 27, 2026 1.335
July 24, 2026 1.334
July 23, 2026 1.334
Date Value
July 22, 2026 1.334
July 21, 2026 1.334
July 20, 2026 1.334
July 17, 2026 1.334
July 16, 2026 1.334
July 15, 2026 1.334
July 14, 2026 1.334
July 13, 2026 1.334
July 10, 2026 1.333
July 09, 2026 1.333
July 08, 2026 1.333
July 07, 2026 1.333
July 06, 2026 1.333
July 03, 2026 1.333
July 02, 2026 1.333
July 01, 2026 1.332
June 30, 2026 1.332
June 29, 2026 1.332
June 26, 2026 1.332
June 25, 2026 1.332
June 24, 2026 1.332
June 23, 2026 1.332
June 22, 2026 1.332
June 19, 2026 1.332
June 18, 2026 1.332

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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Renta 4 Renta Fija Euro I, FI 16.03
Fondo Ahorro, FI 0.1944
Deka-Flex: Euro (A) 882.74
HANSAdefensive 49.97
VP Bank Short Term Fund EUR B 1410.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0030819498", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0030819498", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.