Invesco US Dollar Liquidity Portfolio Instl Acc (IE0008005567)

2.158 0.00 (0.00%) USD  |  Oct 08 2026
More

IE0008005567 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1996. Start Trial.
Date Value
October 08, 2026 2.158
October 07, 2026 2.158
October 06, 2026 2.158
October 05, 2026 2.158
October 02, 2026 2.157
October 01, 2026 2.157
September 30, 2026 2.156
September 29, 2026 2.156
September 28, 2026 2.156
September 25, 2026 2.156
September 24, 2026 2.155
September 23, 2026 2.155
September 22, 2026 2.155
September 21, 2026 2.154
September 18, 2026 2.154
September 17, 2026 2.154
September 16, 2026 2.153
September 15, 2026 2.153
September 14, 2026 2.153
September 11, 2026 2.153
September 10, 2026 2.152
September 09, 2026 2.152
September 08, 2026 2.152
September 04, 2026 2.151
September 03, 2026 2.150
Date Value
September 02, 2026 2.150
September 01, 2026 2.150
August 31, 2026 2.150
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Candriam Money Market USD Sustainable C Cap 654.59
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

View Net Asset Value Excel Add-In Codes
Start Trial
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.