WorldPulse

HSBC Sterling ESG Liquidity Fund - L Net Asset Value

ie000xrx5334-navFinancial Markets

Fund value per share

Subject

HSBC Sterling ESG Liquidity Fund - L

Metric

Net Asset Value

Data Points

822

Coverage

2023–2026

Latest Value

1.13

as of Mar 17, 2026

Time Series (822 observations)

Recent Data

DateValueType
Mar 17, 20261.13-
Mar 16, 20261.13-
Mar 13, 20261.13-
Mar 12, 20261.13-
Mar 11, 20261.13-
Mar 10, 20261.13-
Mar 9, 20261.13-
Mar 6, 20261.13-
Mar 5, 20261.12-
Mar 4, 20261.12-
Mar 3, 20261.12-
Mar 2, 20261.12-
Feb 27, 20261.12-
Feb 26, 20261.12-
Feb 25, 20261.12-

Showing most recent 15 of 822 observations

Data Source

HSBC Asset Management

Category

Financial Markets→ Funds

Related Data

View all HSBC Sterling ESG Liquidity Fund - L data →

API Access

# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie000xrx5334-nav

# With date filters
GET /api/v1/timeseries/canonical/ie000xrx5334-nav?start_date=2020-01-01

# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie000xrx5334-nav?as_of=2024-01-01