BNY Mellon US Treasury Premier (Acc.) (IE00045GI6M3)

1.012 0.00 (0.00%) USD  |  Oct 27 2026
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IE00045GI6M3 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
October 27, 2026 1.012
October 26, 2026 1.012
October 23, 2026 1.012
October 22, 2026 1.012
October 21, 2026 1.012
October 20, 2026 1.012
October 19, 2026 1.012
October 16, 2026 1.012
October 15, 2026 1.011
October 14, 2026 1.011
October 13, 2026 1.011
October 09, 2026 1.011
October 08, 2026 1.010
October 07, 2026 1.010
October 06, 2026 1.010
October 05, 2026 1.010
October 02, 2026 1.01
October 01, 2026 1.010
September 30, 2026 1.010
September 29, 2026 1.009
September 28, 2026 1.009
September 25, 2026 1.009
September 24, 2026 1.009
September 23, 2026 1.009
September 22, 2026 1.009
Date Value
September 21, 2026 1.009
September 18, 2026 1.008
September 17, 2026 1.008
September 16, 2026 1.008
September 15, 2026 1.008
September 14, 2026 1.008
September 11, 2026 1.008
September 10, 2026 1.008
September 09, 2026 1.007
September 08, 2026 1.007
September 04, 2026 1.007
September 03, 2026 1.007
September 02, 2026 1.007
September 01, 2026 1.007
August 31, 2026 1.006
August 28, 2026 1.006
August 27, 2026 1.006
August 26, 2026 1.006
August 25, 2026 1.006
August 24, 2026 1.006
August 21, 2026 1.006
August 20, 2026 1.005
August 19, 2026 1.005
August 18, 2026 1.005
August 17, 2026 1.005

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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Median

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 83.74
ERSTE RESERVE DOLLAR USD R01 (T) 156.38
Ninety One GSF US Dollar Money D Acc USD 77.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00045GI6M3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00045GI6M3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.