HSBC Sterling Liquidity I (IE00BYYJHD22)

1.140 0.00 (0.00%) GBP  |  Oct 08 2026
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IE00BYYJHD22 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 08, 2026 1.140
October 07, 2026 1.140
October 06, 2026 1.140
October 05, 2026 1.139
October 02, 2026 1.139
October 01, 2026 1.139
September 30, 2026 1.139
September 29, 2026 1.139
September 28, 2026 1.139
September 25, 2026 1.138
September 24, 2026 1.138
September 23, 2026 1.138
September 22, 2026 1.138
September 21, 2026 1.138
September 18, 2026 1.138
September 17, 2026 1.137
September 16, 2026 1.137
September 15, 2026 1.137
September 14, 2026 1.137
September 11, 2026 1.137
September 10, 2026 1.136
September 09, 2026 1.136
September 08, 2026 1.136
September 07, 2026 1.136
September 04, 2026 1.136
Date Value
September 03, 2026 1.136
September 02, 2026 1.136
September 01, 2026 1.135
August 28, 2026 1.135
August 27, 2026 1.135
August 26, 2026 1.135
August 25, 2026 1.135
August 24, 2026 1.134
August 21, 2026 1.134
August 20, 2026 1.134
August 19, 2026 1.134
August 18, 2026 1.134
August 17, 2026 1.134
August 14, 2026 1.134
August 13, 2026 1.133
August 12, 2026 1.133
August 11, 2026 1.133
August 10, 2026 1.133
August 07, 2026 1.133
August 06, 2026 1.132
August 05, 2026 1.132
August 04, 2026 1.132
August 03, 2026 1.132
July 31, 2026 1.132
July 30, 2026 1.132

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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JPM GBP Standard Money Market VNAV X Acc 19614.06
Ninety One GSF Sterling Money D Acc GBP 63.30
JPM GBP Liquidity LVNAV Morgan Dis 1.00
Russell Investments Sterling Liquidity Class B 1586.01
Goldman Sachs Sterling Liquid Reserves Pref Acc 16812.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYYJHD22", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYYJHD22", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.