WorldPulse

HSBC Sterling Liquidity Fund - L Net Asset Value

ie00byyjhh69-navFinancial Markets

Fund value per share

Subject

HSBC Sterling Liquidity Fund - L

Metric

Net Asset Value

Data Points

3672

Coverage

2015–2026

Latest Value

1.20

as of Feb 19, 2026

Time Series (3672 observations)

Recent Data

DateValueType
Feb 19, 20261.20-
Feb 18, 20261.20-
Feb 17, 20261.20-
Feb 16, 20261.20-
Feb 13, 20261.20-
Feb 12, 20261.20-
Feb 11, 20261.20-
Feb 10, 20261.20-
Feb 9, 20261.20-
Feb 6, 20261.20-
Feb 5, 20261.20-
Feb 4, 20261.20-
Feb 3, 20261.20-
Feb 2, 20261.20-
Jan 30, 20261.20-

Showing most recent 15 of 3672 observations

Data Source

HSBC

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