BlackRock ICS US Dollar Liquidity K (Acc) USD (IE000ODJOZO3)

100.26 +0.03 (+0.03%) USD  |  Sep 18 2026
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IE000ODJOZO3 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 18, 2026 100.26
September 17, 2026 100.23
September 16, 2026 100.22
September 15, 2026 100.21
September 14, 2026 100.20
September 11, 2026 100.19
September 10, 2026 100.16
September 09, 2026 100.15
Date Value
September 08, 2026 100.14
September 04, 2026 100.13
September 03, 2026 100.08
September 02, 2026 100.07
September 01, 2026 100.06
August 31, 2026 100.05
August 28, 2026 100.04
August 27, 2026 100.01

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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Candriam Money Market USD Sustainable C Cap 653.34
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000ODJOZO3", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000ODJOZO3", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.