BNY Mellon US Dol Liquidity Administrative Acc (IE0006QZNKM5)

1.023 0.00 (0.00%) USD  |  Oct 27 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
October 27, 2026 1.023
October 26, 2026 1.023
October 23, 2026 1.023
October 22, 2026 1.023
October 21, 2026 1.022
October 20, 2026 1.022
October 19, 2026 1.022
October 16, 2026 1.022
October 15, 2026 1.022
October 14, 2026 1.022
October 13, 2026 1.022
October 09, 2026 1.022
October 08, 2026 1.021
October 07, 2026 1.021
October 06, 2026 1.021
October 05, 2026 1.021
October 02, 2026 1.021
October 01, 2026 1.020
September 30, 2026 1.020
September 29, 2026 1.020
September 28, 2026 1.02
September 25, 2026 1.020
September 24, 2026 1.020
September 23, 2026 1.020
September 22, 2026 1.019
Date Value
September 21, 2026 1.019
September 18, 2026 1.019
September 17, 2026 1.019
September 16, 2026 1.019
September 15, 2026 1.019
September 14, 2026 1.019
September 11, 2026 1.019
September 10, 2026 1.018
September 09, 2026 1.018
September 08, 2026 1.018
September 04, 2026 1.018
September 03, 2026 1.018
September 02, 2026 1.018
September 01, 2026 1.018
August 31, 2026 1.017
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

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 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: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.