HSBC Euro Liquidity Class D (IE0030819506)

1.096 0.00 (0.00%) EUR  |  Oct 28 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
October 28, 2026 1.096
October 27, 2026 1.096
October 26, 2026 1.096
October 23, 2026 1.096
October 22, 2026 1.096
October 21, 2026 1.096
October 20, 2026 1.096
October 19, 2026 1.095
October 16, 2026 1.095
October 15, 2026 1.095
October 14, 2026 1.095
October 13, 2026 1.095
October 12, 2026 1.095
October 09, 2026 1.095
October 08, 2026 1.095
October 07, 2026 1.095
October 06, 2026 1.094
October 05, 2026 1.094
October 02, 2026 1.094
October 01, 2026 1.094
September 30, 2026 1.094
September 29, 2026 1.094
September 28, 2026 1.094
September 25, 2026 1.094
September 24, 2026 1.094
Date Value
September 23, 2026 1.094
September 22, 2026 1.094
September 21, 2026 1.094
September 18, 2026 1.094
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

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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Median

Net Asset Value Benchmarks

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ANIMA Liquidity A 6.592
AXA Tresor Court Terme D 1737.23
Federated UT Euro Kurzlaufer Federated Hermes 16.15
Allianz Treasury Short Term Plus Euro I-EUR 944.92
Geldmarkt Fonds (NL) - G 14.20

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.