BNY Mellon U.S. Treasury Participant Acc (IE0032713087)

1.026 0.00 (0.00%) USD  |  Aug 27 2026
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IE0032713087 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 1.026
August 26, 2026 1.026
August 25, 2026 1.026
August 24, 2026 1.026
August 21, 2026 1.026
August 20, 2026 1.025
August 19, 2026 1.025
August 18, 2026 1.025
August 17, 2026 1.025
August 14, 2026 1.025
August 13, 2026 1.025
August 12, 2026 1.025
August 11, 2026 1.025
August 10, 2026 1.025
August 07, 2026 1.024
August 06, 2026 1.024
August 05, 2026 1.024
August 04, 2026 1.024
August 03, 2026 1.024
July 31, 2026 1.024
July 30, 2026 1.024
July 29, 2026 1.023
July 28, 2026 1.023
July 27, 2026 1.023
July 24, 2026 1.023
Date Value
July 23, 2026 1.023
July 22, 2026 1.023
July 21, 2026 1.023
July 20, 2026 1.023
July 17, 2026 1.022
July 16, 2026 1.022
July 15, 2026 1.022
July 14, 2026 1.022
July 13, 2026 1.022
July 10, 2026 1.022
July 09, 2026 1.022
July 08, 2026 1.022
July 07, 2026 1.021
July 06, 2026 1.021
July 02, 2026 1.021
July 01, 2026 1.021
June 30, 2026 1.021
June 29, 2026 1.021
June 26, 2026 1.020
June 25, 2026 1.020
June 24, 2026 1.020
June 23, 2026 1.02
June 22, 2026 1.02
June 18, 2026 1.020
June 17, 2026 1.020

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) 155.50
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:IE0032713087", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0032713087", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.