Invesco US Dollar Liquidity Portfolio Instl Acc (IE0008005567)

2.149 0.00 (0.00%) USD  |  Aug 28 2026
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IE0008005567 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 2.150
August 27, 2026 2.149
August 26, 2026 2.149
August 25, 2026 2.148
August 24, 2026 2.148
August 21, 2026 2.148
August 20, 2026 2.147
August 19, 2026 2.147
August 18, 2026 2.147
August 17, 2026 2.147
August 14, 2026 2.146
August 13, 2026 2.146
August 12, 2026 2.146
August 11, 2026 2.145
August 10, 2026 2.145
August 07, 2026 2.145
August 06, 2026 2.144
August 05, 2026 2.144
August 04, 2026 2.144
August 03, 2026 2.144
July 31, 2026 2.143
July 30, 2026 2.143
July 29, 2026 2.142
July 28, 2026 2.142
July 27, 2026 2.142
Date Value
July 24, 2026 2.142
July 23, 2026 2.141
July 22, 2026 2.141
July 21, 2026 2.141
July 20, 2026 2.140
July 17, 2026 2.140
July 16, 2026 2.140
July 15, 2026 2.139
July 14, 2026 2.139
July 13, 2026 2.139
July 10, 2026 2.139
July 09, 2026 2.138
July 08, 2026 2.138
July 07, 2026 2.138
July 06, 2026 2.137
July 02, 2026 2.137
July 01, 2026 2.136
June 30, 2026 2.136
June 29, 2026 2.136
June 26, 2026 2.136
June 25, 2026 2.135
June 24, 2026 2.135
June 23, 2026 2.135
June 22, 2026 2.134
June 18, 2026 2.134

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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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:IE0008005567", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0008005567", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.