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

1.030 0.00 (0.00%) USD  |  Oct 09 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
October 09, 2026 1.030
October 08, 2026 1.030
October 07, 2026 1.030
October 06, 2026 1.030
October 05, 2026 1.030
October 02, 2026 1.030
October 01, 2026 1.029
September 30, 2026 1.029
September 29, 2026 1.029
September 28, 2026 1.029
September 25, 2026 1.029
September 24, 2026 1.029
September 23, 2026 1.028
September 22, 2026 1.028
September 21, 2026 1.028
September 18, 2026 1.028
September 17, 2026 1.028
September 16, 2026 1.028
September 15, 2026 1.028
September 14, 2026 1.028
September 11, 2026 1.028
September 10, 2026 1.027
September 09, 2026 1.027
September 08, 2026 1.027
September 04, 2026 1.027
Date Value
September 03, 2026 1.027
September 02, 2026 1.027
September 01, 2026 1.026
August 31, 2026 1.026
August 28, 2026 1.026
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

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: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.