Invesco US Dollar Liquidity Pfolio Instl (4dp) Acc (IE000NCTKN16)

1181.31 +0.13 (+0.01%) USD  |  Oct 07 2026
More

IE000NCTKN16 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 2023. Start Trial.
Date Value
October 07, 2026 1181.31
October 06, 2026 1181.19
October 05, 2026 1181.06
October 02, 2026 1180.93
October 01, 2026 1180.56
September 30, 2026 1180.43
September 29, 2026 1180.30
September 28, 2026 1180.18
September 25, 2026 1180.05
September 24, 2026 1179.68
September 23, 2026 1179.55
September 22, 2026 1179.42
September 21, 2026 1179.30
September 18, 2026 1179.17
September 17, 2026 1178.80
September 16, 2026 1178.68
September 15, 2026 1178.55
September 14, 2026 1178.43
September 11, 2026 1178.31
September 10, 2026 1177.95
September 09, 2026 1177.83
September 08, 2026 1177.71
September 04, 2026 1177.59
September 03, 2026 1177.10
September 02, 2026 1176.98
Date Value
September 01, 2026 1176.86
August 31, 2026 1176.74
August 28, 2026 1176.62
August 27, 2026 1176.25
August 26, 2026 1176.13
August 25, 2026 1176.01
August 24, 2026 1175.89
August 21, 2026 1175.77
August 20, 2026 1175.41
August 19, 2026 1175.29
August 18, 2026 1175.17
August 17, 2026 1175.04
August 14, 2026 1174.92
August 13, 2026 1174.56
August 12, 2026 1174.44
August 11, 2026 1174.32
August 10, 2026 1174.20
August 07, 2026 1174.08
August 06, 2026 1173.72
August 05, 2026 1173.60
August 04, 2026 1173.48
August 03, 2026 1173.36
July 31, 2026 1173.24
July 30, 2026 1172.88
July 29, 2026 1172.76

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 654.54
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:IE000NCTKN16", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000NCTKN16", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.