HSBC US Dollar Liquidity Fund I (IE00BYYJHS74)

1.236 0.00 (0.00%) USD  |  Oct 09 2026
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IE00BYYJHS74 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 09, 2026 1.236
October 08, 2026 1.236
October 07, 2026 1.236
October 06, 2026 1.235
October 05, 2026 1.235
October 02, 2026 1.235
October 01, 2026 1.235
September 30, 2026 1.234
September 29, 2026 1.234
September 28, 2026 1.234
September 25, 2026 1.234
September 24, 2026 1.234
September 23, 2026 1.234
September 22, 2026 1.234
September 21, 2026 1.233
September 18, 2026 1.233
September 17, 2026 1.233
September 16, 2026 1.233
September 15, 2026 1.233
September 14, 2026 1.232
September 11, 2026 1.232
September 10, 2026 1.232
September 09, 2026 1.232
September 08, 2026 1.232
September 04, 2026 1.232
Date Value
September 03, 2026 1.231
September 02, 2026 1.231
September 01, 2026 1.231
August 31, 2026 1.231
August 28, 2026 1.231
August 27, 2026 1.230
August 26, 2026 1.230
August 25, 2026 1.23
August 24, 2026 1.230
August 21, 2026 1.230
August 20, 2026 1.229
August 19, 2026 1.229
August 18, 2026 1.229
August 17, 2026 1.229
August 14, 2026 1.229
August 13, 2026 1.228
August 12, 2026 1.228
August 11, 2026 1.228
August 10, 2026 1.228
August 07, 2026 1.228
August 06, 2026 1.228
August 05, 2026 1.228
August 04, 2026 1.227
August 03, 2026 1.227
July 31, 2026 1.227

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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BNY Mellon US Treasury Participant Shs 1.00
Federated Hermes Short-Term US Prime S USD Dist 1.00
Ninety One GSF US Dollar Money A Acc USD 80.30
KBC Multi Interest Cash USD Cap 6822.82
BNP Paribas USD Money Market I Cap 124.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYYJHS74", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYYJHS74", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.