HSBC Euro Liquidity G (IE00BYYJGG87)

1.099 0.00 (0.00%) EUR  |  Oct 28 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 28, 2026 1.099
October 27, 2026 1.099
October 26, 2026 1.099
October 23, 2026 1.099
October 22, 2026 1.098
October 21, 2026 1.098
October 20, 2026 1.098
October 19, 2026 1.098
October 16, 2026 1.098
October 15, 2026 1.098
October 14, 2026 1.098
October 13, 2026 1.098
October 12, 2026 1.098
October 09, 2026 1.098
October 08, 2026 1.098
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
Date Value
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
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

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 149.14
Bankinter Ahorro Activos Euro R, FI 901.73
Caja Ingenieros Fondtesoro Corto Plazo A, FI 944.69
Fon Fineco Base, FI 1028.34
Kutxabank Renta Fija Corto, FI 10.25

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.