HSBC Euro Liquidity L (IE00BYYJGM48)

1.081 0.00 (0.00%) EUR  |  Aug 28 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
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
August 18, 2026 1.080
August 17, 2026 1.080
August 14, 2026 1.080
August 13, 2026 1.080
August 12, 2026 1.080
August 11, 2026 1.080
August 10, 2026 1.080
August 07, 2026 1.080
August 06, 2026 1.079
August 05, 2026 1.079
August 04, 2026 1.079
August 03, 2026 1.079
July 31, 2026 1.079
July 30, 2026 1.079
July 29, 2026 1.079
July 28, 2026 1.079
July 27, 2026 1.079
Date Value
July 24, 2026 1.079
July 23, 2026 1.078
July 22, 2026 1.078
July 21, 2026 1.078
July 20, 2026 1.078
July 17, 2026 1.078
July 16, 2026 1.078
July 15, 2026 1.078
July 14, 2026 1.078
July 13, 2026 1.078
July 10, 2026 1.078
July 09, 2026 1.078
July 08, 2026 1.078
July 07, 2026 1.077
July 06, 2026 1.077
July 03, 2026 1.077
July 02, 2026 1.077
July 01, 2026 1.077
June 30, 2026 1.077
June 29, 2026 1.077
June 26, 2026 1.077
June 25, 2026 1.077
June 24, 2026 1.076
June 23, 2026 1.076
June 22, 2026 1.076

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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Candriam Money Market Euro C Cap 557.61
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.50
FIL - The Euro Fund A Acc 15173.67
BlackRock ICS Euro Liquidity Core Acc T0 108.46
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.07

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.