HSBC US Dollar Liquidity Fund L (IE00BYYJHW11)

1.301 0.00 (0.00%) USD  |  Oct 27 2026
More

IE00BYYJHW11 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 27, 2026 1.301
October 26, 2026 1.301
October 23, 2026 1.301
October 22, 2026 1.300
October 21, 2026 1.30
October 20, 2026 1.300
October 19, 2026 1.300
October 16, 2026 1.300
October 15, 2026 1.299
October 14, 2026 1.299
October 13, 2026 1.299
October 09, 2026 1.299
October 08, 2026 1.298
October 07, 2026 1.298
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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 22007.30
Goldman Sachs US$ Liquid Reserves Inst Dis 1.00
JPM USD Standard Money Market VNAV A Acc 16765.74

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.