Northern Trust Global - The US Dollar K Acc (IE000O68XE41)

1.161 0.00 (0.00%) USD  |  Oct 08 2026
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IE000O68XE41 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 08, 2026 1.161
October 07, 2026 1.161
October 06, 2026 1.161
October 05, 2026 1.161
October 02, 2026 1.160
October 01, 2026 1.160
September 30, 2026 1.16
September 29, 2026 1.160
September 28, 2026 1.160
September 25, 2026 1.159
September 24, 2026 1.159
September 23, 2026 1.159
September 22, 2026 1.159
September 21, 2026 1.159
September 18, 2026 1.158
September 17, 2026 1.158
September 16, 2026 1.158
September 15, 2026 1.158
September 14, 2026 1.158
September 11, 2026 1.158
September 10, 2026 1.158
September 09, 2026 1.158
September 08, 2026 1.158
September 07, 2026 1.157
September 04, 2026 1.157
Date Value
September 03, 2026 1.157
September 02, 2026 1.157
September 01, 2026 1.157
August 31, 2026 1.156
August 28, 2026 1.156
August 27, 2026 1.156
August 26, 2026 1.156
August 25, 2026 1.156
August 24, 2026 1.156
August 21, 2026 1.155
August 20, 2026 1.155
August 19, 2026 1.155
August 18, 2026 1.155
August 17, 2026 1.155
August 14, 2026 1.154
August 13, 2026 1.154
August 12, 2026 1.154
August 11, 2026 1.154
August 10, 2026 1.154
August 07, 2026 1.154
August 06, 2026 1.154
August 05, 2026 1.154
August 04, 2026 1.153
August 03, 2026 1.153
July 31, 2026 1.153

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 83.59
ERSTE RESERVE DOLLAR USD R01 (T) 156.09
Ninety One GSF US Dollar Money D Acc USD 77.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000O68XE41", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000O68XE41", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.