First American Institutional Prime Oblig Fund V (FPIXX)

1.001 0.00 (0.00%) USD  |  Dec 13 2024
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FPIXX Net Asset Value: 1.001 for Dec. 13, 2024

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Sep '18
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270.00
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Historical Data

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Net Asset Value (NAV) Definition

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Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Morgan Stanley Inst Liq Prime Port Investor 1.00
State Street Institutional Liquid Reserves Fd In 1.000
Morgan Stanley Inst Liq Money Mkt Port Inv 1.00
Invesco Premier Portfolio Personal Investment 1.00
Schwab Value Advantage Money Fund Investor 1.00