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

12120.81 +1.31 (+0.01%) USD  |  Oct 08 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
October 08, 2026 12120.81
October 07, 2026 12119.50
October 06, 2026 12118.19
October 05, 2026 12116.88
October 02, 2026 12115.57
October 01, 2026 12111.66
September 30, 2026 12110.35
September 29, 2026 12109.04
September 28, 2026 12107.73
September 25, 2026 12106.42
September 24, 2026 12102.51
September 23, 2026 12101.20
September 22, 2026 12099.90
September 21, 2026 12098.60
September 18, 2026 12097.31
September 17, 2026 12093.44
September 16, 2026 12092.16
September 15, 2026 12090.91
September 14, 2026 12089.66
September 11, 2026 12088.42
September 10, 2026 12084.69
September 09, 2026 12083.45
September 08, 2026 12082.20
September 04, 2026 12080.95
September 03, 2026 12075.98
Date Value
September 02, 2026 12074.74
September 01, 2026 12073.49
August 31, 2026 12072.25
August 28, 2026 12071.00
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

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 654.61
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.