HSBC Sterling Liquidity I (IE00BYYJHD22)

1.135 0.00 (0.00%) GBP  |  Aug 27 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
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
July 29, 2026 1.131
July 28, 2026 1.131
July 27, 2026 1.131
July 24, 2026 1.131
Date Value
July 23, 2026 1.131
July 22, 2026 1.131
July 21, 2026 1.130
July 20, 2026 1.130
July 17, 2026 1.130
July 16, 2026 1.130
July 15, 2026 1.130
July 14, 2026 1.130
July 13, 2026 1.130
July 10, 2026 1.129
July 09, 2026 1.129
July 08, 2026 1.129
July 07, 2026 1.129
July 06, 2026 1.129
July 03, 2026 1.129
July 02, 2026 1.128
July 01, 2026 1.128
June 30, 2026 1.128
June 29, 2026 1.128
June 26, 2026 1.128
June 25, 2026 1.127
June 24, 2026 1.127
June 23, 2026 1.127
June 22, 2026 1.127
June 19, 2026 1.127

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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Ninety One GSF Sterling Money D Acc GBP 63.09
JPM GBP Liquidity LVNAV Morgan Dis 1.00
Russell Investments Sterling Liquidity Class B 1579.50
Goldman Sachs Sterling Liquid Reserves Pref Acc 16741.94
abrdn LF (Lux) - Sterling I-2 Acc 1383.72

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.