HSBC US Dollar Liquidity Fund I (IE00BYYJHS74)

1.233 0.00 (0.00%) USD  |  Sep 17 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
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
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
Date Value
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
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

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
Ninety One GSF US Dollar Money A Acc USD 80.14
KBC Multi Interest Cash USD Cap 6807.69
BNP Paribas USD Money Market I Cap 123.84
abrdn LF (Lux) - US Dollar A2 Acc USD 3902.72

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.