HSBC Euro Liquidity Class D (IE0030819506)

1.093 0.00 (0.00%) EUR  |  Sep 17 2026
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IE0030819506 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
September 17, 2026 1.093
September 16, 2026 1.093
September 15, 2026 1.093
September 14, 2026 1.093
September 11, 2026 1.093
September 10, 2026 1.093
September 09, 2026 1.093
September 08, 2026 1.093
September 07, 2026 1.093
September 04, 2026 1.093
September 03, 2026 1.092
September 02, 2026 1.092
September 01, 2026 1.092
August 31, 2026 1.092
August 28, 2026 1.092
August 27, 2026 1.092
August 26, 2026 1.092
August 25, 2026 1.092
August 24, 2026 1.092
August 21, 2026 1.092
August 20, 2026 1.092
August 19, 2026 1.092
August 18, 2026 1.091
August 17, 2026 1.091
August 14, 2026 1.091
Date Value
August 13, 2026 1.091
August 12, 2026 1.091
August 11, 2026 1.091
August 10, 2026 1.091
August 07, 2026 1.091
August 06, 2026 1.091
August 05, 2026 1.091
August 04, 2026 1.091
August 03, 2026 1.090
July 31, 2026 1.090
July 30, 2026 1.090
July 29, 2026 1.090
July 28, 2026 1.090
July 27, 2026 1.090
July 24, 2026 1.09
July 23, 2026 1.090
July 22, 2026 1.090
July 21, 2026 1.090
July 20, 2026 1.090
July 17, 2026 1.090
July 16, 2026 1.090
July 15, 2026 1.089
July 14, 2026 1.089
July 13, 2026 1.089
July 10, 2026 1.089

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 16.05
Fondo Ahorro, FI 0.1944
Deka-Flex: Euro (A) 880.63
HANSAdefensive 49.88
VP Bank Short Term Fund EUR B 1408.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0030819506", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0030819506", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.