HSBC US Dollar Liquidity Fund I (IE00BYYJHS74)

1.230 0.00 (0.00%) USD  |  Aug 27 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
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
July 30, 2026 1.227
July 29, 2026 1.227
July 28, 2026 1.226
July 27, 2026 1.226
July 24, 2026 1.226
Date Value
July 23, 2026 1.226
July 22, 2026 1.226
July 21, 2026 1.226
July 20, 2026 1.226
July 17, 2026 1.225
July 16, 2026 1.225
July 15, 2026 1.225
July 14, 2026 1.225
July 13, 2026 1.225
July 10, 2026 1.224
July 09, 2026 1.224
July 08, 2026 1.224
July 07, 2026 1.224
July 06, 2026 1.224
July 02, 2026 1.224
July 01, 2026 1.223
June 30, 2026 1.223
June 29, 2026 1.223
June 26, 2026 1.223
June 25, 2026 1.222
June 24, 2026 1.222
June 23, 2026 1.222
June 22, 2026 1.222
June 18, 2026 1.222
June 17, 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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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
Federated Hermes Short-Term US Govt Sec SI USD Acc 198.34
Ninety One GSF US Dollar Money A Acc USD 80.04
KBC Multi Interest Cash USD Cap 6795.26

Net Asset Value Excel Add-In Codes

View 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.