HSBC Sterling Liquidity Fund - D Net Asset Value
ie0030819167-navFinancial Markets
Fund value per share
Latest Value
1.58
as of Feb 19, 2026
Time Series (8654 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 19, 2026 | 1.58 | - |
| Feb 18, 2026 | 1.58 | - |
| Feb 17, 2026 | 1.58 | - |
| Feb 16, 2026 | 1.58 | - |
| Feb 13, 2026 | 1.58 | - |
| Feb 12, 2026 | 1.58 | - |
| Feb 11, 2026 | 1.58 | - |
| Feb 10, 2026 | 1.58 | - |
| Feb 9, 2026 | 1.58 | - |
| Feb 6, 2026 | 1.58 | - |
| Feb 5, 2026 | 1.58 | - |
| Feb 4, 2026 | 1.58 | - |
| Feb 3, 2026 | 1.58 | - |
| Feb 2, 2026 | 1.58 | - |
| Jan 30, 2026 | 1.58 | - |
Showing most recent 15 of 8654 observations
Data Source
HSBC
Category
Related Data
View all HSBC Sterling Liquidity Fund - D data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie0030819167-nav
# With date filters
GET /api/v1/timeseries/canonical/ie0030819167-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie0030819167-nav?as_of=2024-01-01