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

1.011 0.00 (0.00%) USD  |  Oct 06 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 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
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
Date Value
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
August 14, 2026 1.005
August 13, 2026 1.005
August 12, 2026 1.005
August 11, 2026 1.005
August 10, 2026 1.005
August 07, 2026 1.005
August 06, 2026 1.004
August 05, 2026 1.004
August 04, 2026 1.004
August 03, 2026 1.004
July 31, 2026 1.004
July 30, 2026 1.003
July 29, 2026 1.003
July 28, 2026 1.003

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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State Street USD Liquidity LVNAV Institutional 1.00
Deutsche Managed Dollar Advisory 1.00
Vontobel Fund-US Dollar Money A USD 83.53
ERSTE RESERVE DOLLAR USD R01 (T) 156.01
Ninety One GSF US Dollar Money D Acc USD 77.50

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.