HSBC Euro Liquidity G (IE00BYYJGG87)

1.097 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 1.097
October 06, 2026 1.097
October 05, 2026 1.097
October 02, 2026 1.097
October 01, 2026 1.097
September 30, 2026 1.097
September 29, 2026 1.097
September 28, 2026 1.097
September 25, 2026 1.097
September 24, 2026 1.096
September 23, 2026 1.096
September 22, 2026 1.096
September 21, 2026 1.096
September 18, 2026 1.096
September 17, 2026 1.096
September 16, 2026 1.096
September 15, 2026 1.096
September 14, 2026 1.096
September 11, 2026 1.096
September 10, 2026 1.095
September 09, 2026 1.095
September 08, 2026 1.095
September 07, 2026 1.095
September 04, 2026 1.095
September 03, 2026 1.095
Date Value
September 02, 2026 1.095
September 01, 2026 1.095
August 31, 2026 1.095
August 28, 2026 1.095
August 27, 2026 1.094
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

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 148.93
Bankinter Ahorro Activos Euro R, FI 900.89
Caja Ingenieros Fondtesoro Corto Plazo A, FI 943.60
Fon Fineco Base, FI 1027.04
Kutxabank Renta Fija Corto, FI 10.24

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.