HSBC Sterling Liquidity Class L Acc (IE00BYYJHH69)

1.224 0.00 (0.00%) GBP  |  Aug 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
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
July 28, 2026 1.219
July 27, 2026 1.219
Date Value
July 24, 2026 1.219
July 23, 2026 1.219
July 22, 2026 1.218
July 21, 2026 1.218
July 20, 2026 1.218
July 17, 2026 1.218
July 16, 2026 1.218
July 15, 2026 1.218
July 14, 2026 1.217
July 13, 2026 1.217
July 10, 2026 1.217
July 09, 2026 1.217
July 08, 2026 1.217
July 07, 2026 1.216
July 06, 2026 1.216
July 03, 2026 1.216
July 02, 2026 1.216
July 01, 2026 1.216
June 30, 2026 1.216
June 29, 2026 1.216
June 26, 2026 1.215
June 25, 2026 1.215
June 24, 2026 1.215
June 23, 2026 1.215
June 22, 2026 1.215

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 25100.01
JPM GBP Liquidity LVNAV X Dist 1.00
Goldman Sachs Sterling Liquid Reserves Pref Dis 1.00
MGI UK Cash Fund Z-1 GBP 122.53
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.