BlackRock ICS US Dollar Liq G Heritage Acc USD (IE0007HA1KH6)

12067.27 +1.24 (+0.01%) USD  |  Aug 27 2026
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IE0007HA1KH6 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 27, 2026 12067.27
August 26, 2026 12066.03
August 25, 2026 12064.77
August 24, 2026 12063.53
August 21, 2026 12062.29
August 20, 2026 12058.56
August 19, 2026 12057.32
August 18, 2026 12056.08
August 17, 2026 12054.84
August 14, 2026 12053.60
August 13, 2026 12049.89
August 12, 2026 12048.65
August 11, 2026 12047.42
August 10, 2026 12046.18
August 07, 2026 12044.95
August 06, 2026 12041.24
August 05, 2026 12040.01
August 04, 2026 12038.77
August 03, 2026 12037.53
July 31, 2026 12036.29
July 30, 2026 12032.57
July 29, 2026 12031.33
July 28, 2026 12030.09
July 27, 2026 12028.85
July 24, 2026 12027.61
Date Value
July 23, 2026 12023.91
July 22, 2026 12022.68
July 21, 2026 12021.45
July 20, 2026 12020.22
July 17, 2026 12018.99
July 16, 2026 12015.29
July 15, 2026 12014.06
July 14, 2026 12012.83
July 13, 2026 12011.60
July 10, 2026 12010.37
July 09, 2026 12006.70
July 08, 2026 12005.47
July 07, 2026 12004.24
July 06, 2026 12003.01
July 02, 2026 12001.78
July 01, 2026 11996.86
June 30, 2026 11995.63
June 29, 2026 11994.39
June 26, 2026 11993.16
June 25, 2026 11989.47
June 24, 2026 11988.24
June 23, 2026 11987.01
June 22, 2026 11985.78
June 18, 2026 11984.56
June 17, 2026 11979.65

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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Candriam Money Market USD Sustainable C Cap 652.25
BNY Mellon US Dol Liquidity Institutional Shs 1.00
BNY Mellon US Treasury Institutional Shs 1.00
Federated Hermes Short-Term US Govt Sec SE USD Dis 1.00
Federated Hermes Short-Term US Prime SB USD Dist 1.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0007HA1KH6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0007HA1KH6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.