HSBC Sterling Liquidity Class K Acc (IE00BYYJHG52)

1.207 0.00 (0.00%) GBP  |  Aug 28 2026
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IE00BYYJHG52 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 1.208
August 27, 2026 1.207
August 26, 2026 1.207
August 25, 2026 1.207
August 24, 2026 1.207
August 21, 2026 1.206
August 20, 2026 1.206
August 19, 2026 1.206
August 18, 2026 1.206
August 17, 2026 1.206
August 14, 2026 1.206
August 13, 2026 1.205
August 12, 2026 1.205
August 11, 2026 1.205
August 10, 2026 1.205
August 07, 2026 1.205
August 06, 2026 1.204
August 05, 2026 1.204
August 04, 2026 1.204
August 03, 2026 1.204
July 31, 2026 1.204
July 30, 2026 1.203
July 29, 2026 1.203
July 28, 2026 1.203
July 27, 2026 1.203
Date Value
July 24, 2026 1.203
July 23, 2026 1.202
July 22, 2026 1.202
July 21, 2026 1.202
July 20, 2026 1.202
July 17, 2026 1.202
July 16, 2026 1.202
July 15, 2026 1.202
July 14, 2026 1.201
July 13, 2026 1.201
July 10, 2026 1.201
July 09, 2026 1.201
July 08, 2026 1.201
July 07, 2026 1.200
July 06, 2026 1.200
July 03, 2026 1.200
July 02, 2026 1.200
July 01, 2026 1.200
June 30, 2026 1.200
June 29, 2026 1.200
June 26, 2026 1.199
June 25, 2026 1.199
June 24, 2026 1.199
June 23, 2026 1.199
June 22, 2026 1.199

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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JPM GBP Standard Money Market VNAV A Acc 17753.54
FIL - The Sterling Fund A Flex Dis 1.00
abrdn LF (Lux) - Sterling A-2 Acc 5717.23
UBS (Lux) Money Market Fund - GBP P-acc 974.60
Aviva Investors Sterling Liquidity Class 1 Inc 1.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYYJHG52", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYYJHG52", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.