HSBC US Dollar Liquidity Fund K (IE00BYYJHV04)

1.294 0.00 (0.00%) USD  |  Aug 28 2026
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IE00BYYJHV04 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 28, 2026 1.294
August 27, 2026 1.293
August 26, 2026 1.293
August 25, 2026 1.293
August 24, 2026 1.293
August 21, 2026 1.293
August 20, 2026 1.292
August 19, 2026 1.292
August 18, 2026 1.292
August 17, 2026 1.292
August 14, 2026 1.292
August 13, 2026 1.292
August 12, 2026 1.292
August 11, 2026 1.291
August 10, 2026 1.291
August 07, 2026 1.291
August 06, 2026 1.291
August 05, 2026 1.290
August 04, 2026 1.290
August 03, 2026 1.290
July 31, 2026 1.290
July 30, 2026 1.290
July 29, 2026 1.290
July 28, 2026 1.290
July 27, 2026 1.289
Date Value
July 24, 2026 1.289
July 23, 2026 1.289
July 22, 2026 1.289
July 21, 2026 1.288
July 20, 2026 1.288
July 17, 2026 1.288
July 16, 2026 1.288
July 15, 2026 1.288
July 14, 2026 1.288
July 13, 2026 1.288
July 10, 2026 1.287
July 09, 2026 1.287
July 08, 2026 1.287
July 07, 2026 1.287
July 06, 2026 1.287
July 02, 2026 1.286
July 01, 2026 1.286
June 30, 2026 1.286
June 29, 2026 1.286
June 26, 2026 1.286
June 25, 2026 1.285
June 24, 2026 1.285
June 23, 2026 1.285
June 22, 2026 1.285
June 18, 2026 1.285

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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Fidelity Funds - US Dollar Cash A-USD 11.84
Franklin U.S. Dollar Short-Term MM A (Mdis) USD 9.82
Goldman Sachs US$ Liquid Reserves Admin Dis 1.00
BNP Paribas USD Money Market Classic Cap 262.53
Deutsche Managed Dollar Institutional 1.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYYJHV04", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYYJHV04", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.