HSBC US Dollar Liquidity Fund W (IE00BJMXV950)

1.245 0.00 (0.00%) USD  |  Oct 09 2026
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IE00BJMXV950 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 1.245
October 08, 2026 1.244
October 07, 2026 1.244
October 06, 2026 1.244
October 05, 2026 1.244
October 02, 2026 1.244
October 01, 2026 1.243
September 30, 2026 1.243
September 29, 2026 1.243
September 28, 2026 1.243
September 25, 2026 1.242
September 24, 2026 1.242
September 23, 2026 1.242
September 22, 2026 1.242
September 21, 2026 1.242
September 18, 2026 1.242
September 17, 2026 1.241
September 16, 2026 1.241
September 15, 2026 1.241
September 14, 2026 1.241
September 11, 2026 1.241
September 10, 2026 1.240
September 09, 2026 1.240
September 08, 2026 1.24
September 04, 2026 1.240
Date Value
September 03, 2026 1.239
September 02, 2026 1.239
September 01, 2026 1.239
August 31, 2026 1.239
August 28, 2026 1.239
August 27, 2026 1.238
August 26, 2026 1.238
August 25, 2026 1.238
August 24, 2026 1.238
August 21, 2026 1.238
August 20, 2026 1.238
August 19, 2026 1.237
August 18, 2026 1.237
August 17, 2026 1.237
August 14, 2026 1.237
August 13, 2026 1.237
August 12, 2026 1.236
August 11, 2026 1.236
August 10, 2026 1.236
August 07, 2026 1.236
August 06, 2026 1.236
August 05, 2026 1.236
August 04, 2026 1.235
August 03, 2026 1.235
July 31, 2026 1.235

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:IE00BJMXV950", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJMXV950", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.