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

1.156 0.00 (0.00%) USD  |  Aug 27 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
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
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
Date Value
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
July 09, 2026 1.150
July 08, 2026 1.150
July 07, 2026 1.150
July 06, 2026 1.150
July 01, 2026 1.149
June 30, 2026 1.149
June 29, 2026 1.149
June 26, 2026 1.149
June 25, 2026 1.149
June 24, 2026 1.148
June 23, 2026 1.148
June 22, 2026 1.148
June 17, 2026 1.148
June 16, 2026 1.148
June 15, 2026 1.148

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 83.51
ERSTE RESERVE DOLLAR USD R01 (T) 155.41
Ninety One GSF US Dollar Money D Acc USD 77.28

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.