HSBC Euro Liquidity L (IE00BYYJGM48)

1.085 0.00 (0.00%) EUR  |  Oct 27 2026
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IE00BYYJGM48 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 27, 2026 1.085
October 26, 2026 1.085
October 23, 2026 1.085
October 22, 2026 1.085
October 21, 2026 1.085
October 20, 2026 1.085
October 19, 2026 1.085
October 16, 2026 1.085
October 15, 2026 1.084
October 14, 2026 1.084
October 13, 2026 1.084
October 12, 2026 1.084
October 09, 2026 1.084
October 08, 2026 1.084
October 07, 2026 1.084
October 06, 2026 1.084
October 05, 2026 1.084
October 02, 2026 1.084
October 01, 2026 1.083
September 30, 2026 1.083
September 29, 2026 1.083
September 28, 2026 1.083
September 25, 2026 1.083
September 24, 2026 1.083
September 23, 2026 1.083
Date Value
September 22, 2026 1.083
September 21, 2026 1.083
September 18, 2026 1.083
September 17, 2026 1.082
September 16, 2026 1.082
September 15, 2026 1.082
September 14, 2026 1.082
September 11, 2026 1.082
September 10, 2026 1.082
September 09, 2026 1.082
September 08, 2026 1.082
September 07, 2026 1.082
September 04, 2026 1.082
September 03, 2026 1.081
September 02, 2026 1.081
September 01, 2026 1.081
August 31, 2026 1.081
August 28, 2026 1.081
August 27, 2026 1.081
August 26, 2026 1.081
August 25, 2026 1.081
August 24, 2026 1.081
August 21, 2026 1.081
August 20, 2026 1.080
August 19, 2026 1.080

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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Candriam Money Market Euro C Cap 559.44
BNP Paribas InstiCash EUR 1D LVNAV I Cap 153.12
FIL - The Euro Fund A Acc 15232.13
BlackRock ICS Euro Liquidity Core Acc T0 108.87
BBVA Rentabilidad Ahorro Corto Plazo, FI 948.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYYJGM48", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYYJGM48", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.