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

1.158 0.00 (0.00%) USD  |  Sep 17 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
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
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
Date Value
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
July 30, 2026 1.153
July 29, 2026 1.153
July 28, 2026 1.152
July 27, 2026 1.152
July 24, 2026 1.152
July 23, 2026 1.152
July 22, 2026 1.152
July 21, 2026 1.152
July 20, 2026 1.152
July 17, 2026 1.151
July 16, 2026 1.151
July 15, 2026 1.151
July 14, 2026 1.151
July 13, 2026 1.151
July 10, 2026 1.150

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 Dis 83.43
ERSTE RESERVE DOLLAR USD R01 (T) 155.78
Ninety One GSF US Dollar Money D Acc USD 77.38

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.