HSBC US Dollar Liquidity Fund L (IE00BYYJHW11)

1.293 0.00 (0.00%) USD  |  Aug 28 2026
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IE00BYYJHW11 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 1.293
August 27, 2026 1.292
August 26, 2026 1.292
August 25, 2026 1.292
August 24, 2026 1.292
August 21, 2026 1.292
August 20, 2026 1.292
August 19, 2026 1.291
August 18, 2026 1.291
August 17, 2026 1.291
August 14, 2026 1.291
August 13, 2026 1.290
August 12, 2026 1.290
August 11, 2026 1.290
August 10, 2026 1.290
August 07, 2026 1.29
August 06, 2026 1.290
August 05, 2026 1.290
August 04, 2026 1.289
August 03, 2026 1.289
July 31, 2026 1.289
July 30, 2026 1.289
July 29, 2026 1.288
July 28, 2026 1.288
July 27, 2026 1.288
Date Value
July 24, 2026 1.288
July 23, 2026 1.288
July 22, 2026 1.288
July 21, 2026 1.288
July 20, 2026 1.287
July 17, 2026 1.287
July 16, 2026 1.287
July 15, 2026 1.287
July 14, 2026 1.287
July 13, 2026 1.286
July 10, 2026 1.286
July 09, 2026 1.286
July 08, 2026 1.286
July 07, 2026 1.286
July 06, 2026 1.286
July 02, 2026 1.285
July 01, 2026 1.285
June 30, 2026 1.285
June 29, 2026 1.285
June 26, 2026 1.284
June 25, 2026 1.284
June 24, 2026 1.284
June 23, 2026 1.284
June 22, 2026 1.284
June 18, 2026 1.284

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 Dol Liquidity Institutional Shs 1.00
BNY Mellon US Treasury Institutional Shs 1.00
FIL - The United States Dollar Fund A Acc 21875.00
Goldman Sachs US$ Liquid Reserves Inst Dis 1.00
JPM USD Standard Money Market VNAV A Acc 16673.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYYJHW11", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYYJHW11", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.