HSBC US Dollar Liquidity Fund W (IE00BJMXV950)

1.238 0.00 (0.00%) USD  |  Aug 27 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
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
July 30, 2026 1.235
July 29, 2026 1.235
July 28, 2026 1.234
July 27, 2026 1.234
July 24, 2026 1.234
Date Value
July 23, 2026 1.234
July 22, 2026 1.234
July 21, 2026 1.234
July 20, 2026 1.234
July 17, 2026 1.233
July 16, 2026 1.233
July 15, 2026 1.233
July 14, 2026 1.233
July 13, 2026 1.233
July 10, 2026 1.232
July 09, 2026 1.232
July 08, 2026 1.232
July 07, 2026 1.232
July 06, 2026 1.232
July 02, 2026 1.232
July 01, 2026 1.231
June 30, 2026 1.231
June 29, 2026 1.231
June 26, 2026 1.231
June 25, 2026 1.230
June 24, 2026 1.230
June 23, 2026 1.23
June 22, 2026 1.230
June 18, 2026 1.230
June 17, 2026 1.229

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 11.84
Franklin U.S. Dollar Short-Term MM A (Mdis) USD 9.82
Goldman Sachs US$ Liquid Reserves Admin Dis 1.00
BNP Paribas USD Money Market Classic Cap 262.50
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.