HSBC US Dollar Liquidity Fund L (IE00BYYJHW11)

1.298 0.00 (0.00%) USD  |  Oct 06 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
October 06, 2026 1.298
October 05, 2026 1.298
October 02, 2026 1.298
October 01, 2026 1.297
September 30, 2026 1.297
September 29, 2026 1.297
September 28, 2026 1.297
September 25, 2026 1.297
September 24, 2026 1.296
September 23, 2026 1.296
September 22, 2026 1.296
September 21, 2026 1.296
September 18, 2026 1.296
September 17, 2026 1.295
September 16, 2026 1.295
September 15, 2026 1.295
September 14, 2026 1.295
September 11, 2026 1.295
September 10, 2026 1.294
September 09, 2026 1.294
September 08, 2026 1.294
September 04, 2026 1.294
September 03, 2026 1.293
September 02, 2026 1.293
September 01, 2026 1.293
Date Value
August 31, 2026 1.293
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

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 21957.65
Goldman Sachs US$ Liquid Reserves Inst Dis 1.00
JPM USD Standard Money Market VNAV A Acc 16728.28

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.