HSBC US Dollar Liquidity Fund J (IE00BYYJHT81)

1.267 0.00 (0.00%) USD  |  Oct 27 2026
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IE00BYYJHT81 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 27, 2026 1.267
October 26, 2026 1.267
October 23, 2026 1.267
October 22, 2026 1.267
October 21, 2026 1.266
October 20, 2026 1.266
October 19, 2026 1.266
October 16, 2026 1.266
October 15, 2026 1.266
October 14, 2026 1.266
October 13, 2026 1.265
October 09, 2026 1.265
October 08, 2026 1.265
October 07, 2026 1.264
October 06, 2026 1.264
October 05, 2026 1.264
October 02, 2026 1.264
October 01, 2026 1.264
September 30, 2026 1.264
September 29, 2026 1.264
September 28, 2026 1.263
September 25, 2026 1.263
September 24, 2026 1.263
September 23, 2026 1.263
September 22, 2026 1.262
Date Value
September 21, 2026 1.262
September 18, 2026 1.262
September 17, 2026 1.262
September 16, 2026 1.262
September 15, 2026 1.262
September 14, 2026 1.262
September 11, 2026 1.261
September 10, 2026 1.261
September 09, 2026 1.261
September 08, 2026 1.261
September 04, 2026 1.261
September 03, 2026 1.26
September 02, 2026 1.260
September 01, 2026 1.260
August 31, 2026 1.260
August 28, 2026 1.260
August 27, 2026 1.259
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

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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Candriam Money Market USD Sustainable C Cap 655.69
BNY Mellon US Dol Liquidity Participant Shs 1.00
Federated Hermes Short-Term US Govt Sec SE USD Dis 1.00
Federated Hermes Short-Term US Prime SB USD Dist 1.00
Ninety One GSF US Dollar Money A Inc USD 20.13

Net Asset Value Excel Add-In Codes

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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.