BNY Mellon US Dol Liquidity Investor Acc (IE00016NCO63)

1.019 0.00 (0.00%) USD  |  Aug 28 2026
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IE00016NCO63 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 28, 2026 1.019
August 27, 2026 1.018
August 26, 2026 1.018
August 25, 2026 1.018
August 24, 2026 1.018
August 21, 2026 1.018
August 20, 2026 1.018
August 19, 2026 1.018
August 18, 2026 1.018
August 17, 2026 1.017
August 14, 2026 1.017
August 13, 2026 1.017
August 12, 2026 1.017
August 11, 2026 1.017
August 10, 2026 1.017
August 07, 2026 1.017
August 06, 2026 1.016
August 05, 2026 1.016
August 04, 2026 1.016
August 03, 2026 1.016
July 31, 2026 1.016
July 30, 2026 1.016
July 29, 2026 1.015
July 28, 2026 1.015
July 27, 2026 1.015
Date Value
July 24, 2026 1.015
July 23, 2026 1.015
July 22, 2026 1.015
July 21, 2026 1.014
July 20, 2026 1.014
July 17, 2026 1.014
July 16, 2026 1.014
July 15, 2026 1.014
July 14, 2026 1.014
July 13, 2026 1.014
July 10, 2026 1.014
July 09, 2026 1.013
July 08, 2026 1.013
July 07, 2026 1.013
July 06, 2026 1.013
July 02, 2026 1.013
July 01, 2026 1.012
June 30, 2026 1.012
June 29, 2026 1.012
June 26, 2026 1.012
June 25, 2026 1.012
June 24, 2026 1.012
June 23, 2026 1.012
June 22, 2026 1.011
June 18, 2026 1.011

Net Asset Value (NAV) Definition

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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State Street USD Liquidity LVNAV Institutional 1.00
Deutsche Managed Dollar Advisory 1.00
Vontobel Fund-US Dollar Money A USD Dis 83.51
ERSTE RESERVE DOLLAR USD R01 (T) 155.41
Ninety One GSF US Dollar Money D Acc USD 77.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00016NCO63", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00016NCO63", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.