HSBC Euro Liquidity G (IE00BYYJGG87)

1.094 0.00 (0.00%) EUR  |  Aug 26 2026
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IE00BYYJGG87 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 1.094
August 25, 2026 1.094
August 24, 2026 1.094
August 21, 2026 1.094
August 20, 2026 1.094
August 19, 2026 1.094
August 18, 2026 1.094
August 17, 2026 1.094
August 14, 2026 1.094
August 13, 2026 1.093
August 12, 2026 1.093
August 11, 2026 1.093
August 10, 2026 1.093
August 07, 2026 1.093
August 06, 2026 1.093
August 05, 2026 1.093
August 04, 2026 1.093
August 03, 2026 1.093
July 31, 2026 1.093
July 30, 2026 1.092
July 29, 2026 1.092
July 28, 2026 1.092
July 27, 2026 1.092
July 24, 2026 1.092
July 23, 2026 1.092
Date Value
July 22, 2026 1.092
July 21, 2026 1.092
July 20, 2026 1.092
July 17, 2026 1.092
July 16, 2026 1.092
July 15, 2026 1.091
July 14, 2026 1.091
July 13, 2026 1.091
July 10, 2026 1.091
July 09, 2026 1.091
July 08, 2026 1.091
July 07, 2026 1.091
July 06, 2026 1.091
July 03, 2026 1.091
July 02, 2026 1.091
July 01, 2026 1.090
June 30, 2026 1.090
June 29, 2026 1.090
June 26, 2026 1.090
June 25, 2026 1.090
June 24, 2026 1.09
June 23, 2026 1.09
June 22, 2026 1.090
June 19, 2026 1.090
June 18, 2026 1.090

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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BlackRock ICS Euro Liquidity Core Acc 148.54
Bankinter Ahorro Activos Euro R, FI 899.88
Caja Ingenieros Fondtesoro Corto Plazo A, FI 942.03
Fon Fineco Base, FI 1024.64
Kutxabank Renta Fija Corto, FI 10.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYYJGG87", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYYJGG87", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.