HSBC Sterling Liquidity Class L Acc (IE00BYYJHH69)

1.228 0.00 (0.00%) GBP  |  Oct 07 2026
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IE00BYYJHH69 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 07, 2026 1.228
October 06, 2026 1.228
October 05, 2026 1.228
October 02, 2026 1.228
October 01, 2026 1.228
September 30, 2026 1.228
September 29, 2026 1.227
September 28, 2026 1.227
September 25, 2026 1.227
September 24, 2026 1.227
September 23, 2026 1.227
September 22, 2026 1.226
September 21, 2026 1.226
September 18, 2026 1.226
September 17, 2026 1.226
September 16, 2026 1.226
September 15, 2026 1.226
September 14, 2026 1.225
September 11, 2026 1.225
September 10, 2026 1.225
September 09, 2026 1.225
September 08, 2026 1.225
September 07, 2026 1.224
September 04, 2026 1.224
September 03, 2026 1.224
Date Value
September 02, 2026 1.224
September 01, 2026 1.224
August 28, 2026 1.224
August 27, 2026 1.223
August 26, 2026 1.223
August 25, 2026 1.223
August 24, 2026 1.223
August 21, 2026 1.223
August 20, 2026 1.222
August 19, 2026 1.222
August 18, 2026 1.222
August 17, 2026 1.222
August 14, 2026 1.222
August 13, 2026 1.221
August 12, 2026 1.221
August 11, 2026 1.221
August 10, 2026 1.221
August 07, 2026 1.221
August 06, 2026 1.220
August 05, 2026 1.220
August 04, 2026 1.220
August 03, 2026 1.22
July 31, 2026 1.220
July 30, 2026 1.220
July 29, 2026 1.219

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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FIL - The Sterling Fund A Acc 25201.78
JPM GBP Liquidity LVNAV X Dist 1.00
Goldman Sachs Sterling Liquid Reserves Pref Dis 1.00
MGI UK Cash Fund Z-1 GBP 123.06
abrdn LF (Lux) - Sterling K-1 Inc GBP 1.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYYJHH69", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYYJHH69", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.