HSBC US Dollar Liquidity Fund K (IE00BYYJHV04)

1.302 0.00 (0.00%) USD  |  Oct 27 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
October 27, 2026 1.302
October 26, 2026 1.302
October 23, 2026 1.302
October 22, 2026 1.301
October 21, 2026 1.301
October 20, 2026 1.301
October 19, 2026 1.301
October 16, 2026 1.301
October 15, 2026 1.300
October 14, 2026 1.30
October 13, 2026 1.300
October 09, 2026 1.300
October 08, 2026 1.299
October 07, 2026 1.299
October 06, 2026 1.299
October 05, 2026 1.299
October 02, 2026 1.299
October 01, 2026 1.298
September 30, 2026 1.298
September 29, 2026 1.298
September 28, 2026 1.298
September 25, 2026 1.298
September 24, 2026 1.297
September 23, 2026 1.297
September 22, 2026 1.297
Date Value
September 21, 2026 1.297
September 18, 2026 1.297
September 17, 2026 1.296
September 16, 2026 1.296
September 15, 2026 1.296
September 14, 2026 1.296
September 11, 2026 1.296
September 10, 2026 1.295
September 09, 2026 1.295
September 08, 2026 1.295
September 04, 2026 1.295
September 03, 2026 1.294
September 02, 2026 1.294
September 01, 2026 1.294
August 31, 2026 1.294
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

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
Ninety One GSF US Dollar Money A Acc USD 80.45
KBC Multi Interest Cash USD Cap 6833.16
BNP Paribas USD Money Market I Cap 124.34

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.