HSBC Canadian Dollar Liquidity Fund - F Net Asset Value
ie00byyjgv39-navFinancial Markets
Fund value per share
Latest Value
1.00
as of Feb 18, 2026
Time Series (3532 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 18, 2026 | 1.00 | - |
| Feb 17, 2026 | 1.00 | - |
| Feb 13, 2026 | 1.00 | - |
| Feb 12, 2026 | 1.00 | - |
| Feb 11, 2026 | 1.00 | - |
| Feb 10, 2026 | 1.00 | - |
| Feb 9, 2026 | 1.00 | - |
| Feb 6, 2026 | 1.00 | - |
| Feb 5, 2026 | 1.00 | - |
| Feb 4, 2026 | 1.00 | - |
| Feb 3, 2026 | 1.00 | - |
| Feb 2, 2026 | 1.00 | - |
| Feb 1, 2026 | 1.00 | - |
| Jan 30, 2026 | 1.00 | - |
| Jan 29, 2026 | 1.00 | - |
Showing most recent 15 of 3532 observations
Data Source
HSBC
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00byyjgv39-nav
# With date filters
GET /api/v1/timeseries/canonical/ie00byyjgv39-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00byyjgv39-nav?as_of=2024-01-01