HSBC Sterling Liquidity Class L Acc (IE00BYYJHH69)

1.231 0.00 (0.00%) GBP  |  Oct 28 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 28, 2026 1.231
October 27, 2026 1.231
October 26, 2026 1.231
October 23, 2026 1.231
October 22, 2026 1.230
October 21, 2026 1.230
October 20, 2026 1.230
October 19, 2026 1.23
October 16, 2026 1.230
October 15, 2026 1.230
October 14, 2026 1.229
October 13, 2026 1.229
October 12, 2026 1.229
October 09, 2026 1.229
October 08, 2026 1.228
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
Date Value
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
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

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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FIL - The Sterling Fund A Acc 25255.66
Goldman Sachs Sterling Liquid Reserves Pref Dis 1.00
MGI UK Cash Fund Z-1 GBP 123.33
abrdn LF (Lux) - Sterling K-1 Inc GBP 1.00
Blk ICS Sterling Govt Liq Core Acc T0 Accu GBP 119.12

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.