BNY Mellon US Dol Liquidity Premier (Acc.) (IE000F8HRGW5)

1.013 0.00 (0.00%) USD  |  Oct 27 2026
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IE000F8HRGW5 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 27, 2026 1.013
October 26, 2026 1.013
October 23, 2026 1.013
October 22, 2026 1.012
October 21, 2026 1.012
October 20, 2026 1.012
October 19, 2026 1.012
October 16, 2026 1.012
October 15, 2026 1.012
October 14, 2026 1.011
October 13, 2026 1.011
October 09, 2026 1.011
October 08, 2026 1.011
October 07, 2026 1.011
October 06, 2026 1.010
October 05, 2026 1.010
October 02, 2026 1.010
October 01, 2026 1.01
September 30, 2026 1.010
September 29, 2026 1.010
September 28, 2026 1.010
September 25, 2026 1.010
September 24, 2026 1.009
September 23, 2026 1.009
September 22, 2026 1.009
Date Value
September 21, 2026 1.009
September 18, 2026 1.009
September 17, 2026 1.008
September 16, 2026 1.008
September 15, 2026 1.008
September 14, 2026 1.008
September 11, 2026 1.008
September 10, 2026 1.008
September 09, 2026 1.008
September 08, 2026 1.008
September 04, 2026 1.008
September 03, 2026 1.007
September 02, 2026 1.007
September 01, 2026 1.007
August 31, 2026 1.007
August 28, 2026 1.007
August 27, 2026 1.006
August 26, 2026 1.006
August 25, 2026 1.006
August 24, 2026 1.006
August 21, 2026 1.006
August 20, 2026 1.006
August 19, 2026 1.006
August 18, 2026 1.006
August 17, 2026 1.005

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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State Street USD Liquidity LVNAV Institutional 1.00
Deutsche Managed Dollar Advisory 1.00
Vontobel Fund-US Dollar Money A USD 83.74
ERSTE RESERVE DOLLAR USD R01 (T) 156.38
Ninety One GSF US Dollar Money D Acc USD 77.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000F8HRGW5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000F8HRGW5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.