HSBC US Dollar Liquidity Fund J (IE00BYYJHT81)

1.259 0.00 (0.00%) USD  |  Aug 26 2026
More

IE00BYYJHT81 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
August 26, 2026 1.259
August 25, 2026 1.259
August 24, 2026 1.259
August 21, 2026 1.259
August 20, 2026 1.258
August 19, 2026 1.258
August 18, 2026 1.258
August 17, 2026 1.258
August 14, 2026 1.258
August 13, 2026 1.257
August 12, 2026 1.257
August 11, 2026 1.257
August 10, 2026 1.257
August 07, 2026 1.257
August 06, 2026 1.256
August 05, 2026 1.256
August 04, 2026 1.256
August 03, 2026 1.256
July 31, 2026 1.256
July 30, 2026 1.256
July 29, 2026 1.255
July 28, 2026 1.255
July 27, 2026 1.255
July 24, 2026 1.255
July 23, 2026 1.255
Date Value
July 22, 2026 1.254
July 21, 2026 1.254
July 20, 2026 1.254
July 17, 2026 1.254
July 16, 2026 1.254
July 15, 2026 1.254
July 14, 2026 1.254
July 13, 2026 1.253
July 10, 2026 1.253
July 09, 2026 1.253
July 08, 2026 1.253
July 07, 2026 1.253
July 06, 2026 1.252
July 02, 2026 1.252
July 01, 2026 1.252
June 30, 2026 1.252
June 29, 2026 1.252
June 26, 2026 1.252
June 25, 2026 1.251
June 24, 2026 1.251
June 23, 2026 1.251
June 22, 2026 1.251
June 18, 2026 1.251
June 17, 2026 1.250
June 16, 2026 1.25

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Candriam Money Market USD Sustainable C Cap 652.18
BNY Mellon US Dol Liquidity Participant Shs 1.00
Federated Hermes ST US Gvt Sec Inst Svc Div Srs 1.00
Federated Hermes Short-Term US Prime Inst Svc Srs 1.00
Ninety One GSF US Dollar Money A Inc USD 20.02

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYYJHT81", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYYJHT81", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.