Invesco US Dollar Liquidity Portfolio Instl Acc (IE0008005567)

2.163 0.00 (0.00%) USD  |  Oct 29 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
October 29, 2026 2.163
October 28, 2026 2.163
October 27, 2026 2.163
October 26, 2026 2.162
October 23, 2026 2.162
October 22, 2026 2.162
October 21, 2026 2.161
October 20, 2026 2.161
October 19, 2026 2.161
October 16, 2026 2.161
October 15, 2026 2.160
October 14, 2026 2.160
October 13, 2026 2.159
October 09, 2026 2.159
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
Date Value
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
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

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 655.79
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.