HSBC Euro Liquidity J (IE00BYYJGK24)

1.093 0.00 (0.00%) EUR  |  Aug 28 2026
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IE00BYYJGK24 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 28, 2026 1.093
August 27, 2026 1.093
August 26, 2026 1.093
August 25, 2026 1.093
August 24, 2026 1.093
August 21, 2026 1.093
August 20, 2026 1.092
August 19, 2026 1.092
August 18, 2026 1.092
August 17, 2026 1.092
August 14, 2026 1.092
August 13, 2026 1.092
August 12, 2026 1.092
August 11, 2026 1.092
August 10, 2026 1.092
August 07, 2026 1.092
August 06, 2026 1.092
August 05, 2026 1.092
August 04, 2026 1.091
August 03, 2026 1.091
July 31, 2026 1.091
July 30, 2026 1.091
July 29, 2026 1.091
July 28, 2026 1.091
July 27, 2026 1.091
Date Value
July 24, 2026 1.091
July 23, 2026 1.091
July 22, 2026 1.090
July 21, 2026 1.090
July 20, 2026 1.090
July 17, 2026 1.090
July 16, 2026 1.090
July 15, 2026 1.090
July 14, 2026 1.09
July 13, 2026 1.090
July 10, 2026 1.090
July 09, 2026 1.090
July 08, 2026 1.090
July 07, 2026 1.090
July 06, 2026 1.090
July 03, 2026 1.089
July 02, 2026 1.089
July 01, 2026 1.089
June 30, 2026 1.089
June 29, 2026 1.089
June 26, 2026 1.089
June 25, 2026 1.089
June 24, 2026 1.089
June 23, 2026 1.089
June 22, 2026 1.088

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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Median

Net Asset Value Benchmarks

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BlackRock ICS Euro Liquidity Core Acc 148.57
Bankinter Ahorro Activos Euro R, FI 899.91
Caja Ingenieros Fondtesoro Corto Plazo A, FI 942.03
Fon Fineco Base, FI 1024.70
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:IE00BYYJGK24", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYYJGK24", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.