HSBC Euro Liquidity J (IE00BYYJGK24)

1.095 0.00 (0.00%) EUR  |  Sep 18 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
September 18, 2026 1.095
September 17, 2026 1.094
September 16, 2026 1.094
September 15, 2026 1.094
September 14, 2026 1.094
September 11, 2026 1.094
September 10, 2026 1.094
September 09, 2026 1.094
September 08, 2026 1.094
September 07, 2026 1.094
September 04, 2026 1.094
September 03, 2026 1.093
September 02, 2026 1.093
September 01, 2026 1.093
August 31, 2026 1.093
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
Date Value
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
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

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 148.76
Bankinter Ahorro Activos Euro R, FI 900.00
Caja Ingenieros Fondtesoro Corto Plazo A, FI 942.31
Fon Fineco Base, FI 1025.86
Kutxabank Renta Fija Corto, FI 10.22

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.