BNY Mellon US Dol Liquidity Administrative Acc (IE0006QZNKM5)

1.017 0.00 (0.00%) USD  |  Aug 28 2026
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IE0006QZNKM5 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 1.017
August 27, 2026 1.017
August 26, 2026 1.017
August 25, 2026 1.017
August 24, 2026 1.017
August 21, 2026 1.017
August 20, 2026 1.016
August 19, 2026 1.016
August 18, 2026 1.016
August 17, 2026 1.016
August 14, 2026 1.016
August 13, 2026 1.016
August 12, 2026 1.016
August 11, 2026 1.015
August 10, 2026 1.015
August 07, 2026 1.015
August 06, 2026 1.015
August 05, 2026 1.015
August 04, 2026 1.015
August 03, 2026 1.015
July 31, 2026 1.014
July 30, 2026 1.014
July 29, 2026 1.014
July 28, 2026 1.014
July 27, 2026 1.014
Date Value
July 24, 2026 1.014
July 23, 2026 1.014
July 22, 2026 1.013
July 21, 2026 1.013
July 20, 2026 1.013
July 17, 2026 1.013
July 16, 2026 1.013
July 15, 2026 1.013
July 14, 2026 1.013
July 13, 2026 1.012
July 10, 2026 1.012
July 09, 2026 1.012
July 08, 2026 1.012
July 07, 2026 1.012
July 06, 2026 1.012
July 02, 2026 1.012
July 01, 2026 1.011
June 30, 2026 1.011
June 29, 2026 1.011
June 26, 2026 1.011
June 25, 2026 1.011
June 24, 2026 1.011
June 23, 2026 1.011
June 22, 2026 1.010
June 18, 2026 1.010

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:IE0006QZNKM5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0006QZNKM5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.