HSBC Sterling Liquidity Fund - L Net Asset Value
ie00byyjhh69-navFinancial Markets
Fund value per share
Latest Value
1.21
as of May 6, 2026
Time Series (3723 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 6, 2026 | 1.21 | - |
| May 5, 2026 | 1.21 | - |
| May 1, 2026 | 1.21 | - |
| Apr 30, 2026 | 1.21 | - |
| Apr 29, 2026 | 1.21 | - |
| Apr 28, 2026 | 1.21 | - |
| Apr 27, 2026 | 1.21 | - |
| Apr 24, 2026 | 1.21 | - |
| Apr 23, 2026 | 1.21 | - |
| Apr 22, 2026 | 1.21 | - |
| Apr 21, 2026 | 1.21 | - |
| Apr 20, 2026 | 1.21 | - |
| Apr 17, 2026 | 1.21 | - |
| Apr 16, 2026 | 1.21 | - |
| Apr 15, 2026 | 1.21 | - |
Showing most recent 15 of 3723 observations
Data Source
HSBC Asset Management
Category
Financial Markets→ Funds
Related Data
View all HSBC Sterling Liquidity Fund - L data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00byyjhh69-nav
# With date filters
GET /api/v1/timeseries/canonical/ie00byyjhh69-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00byyjhh69-nav?as_of=2024-01-01