BNY Mellon US Treasury Institutional Shs Acc (IE0032713194)

1.252 0.00 (0.00%) USD  |  Aug 27 2026
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IE0032713194 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 1.252
August 26, 2026 1.251
August 25, 2026 1.251
August 24, 2026 1.251
August 21, 2026 1.251
August 20, 2026 1.251
August 19, 2026 1.251
August 18, 2026 1.250
August 17, 2026 1.250
August 14, 2026 1.250
August 13, 2026 1.250
August 12, 2026 1.250
August 11, 2026 1.250
August 10, 2026 1.250
August 07, 2026 1.249
August 06, 2026 1.249
August 05, 2026 1.249
August 04, 2026 1.249
August 03, 2026 1.249
July 31, 2026 1.248
July 30, 2026 1.248
July 29, 2026 1.248
July 28, 2026 1.248
July 27, 2026 1.248
July 24, 2026 1.248
Date Value
July 23, 2026 1.247
July 22, 2026 1.247
July 21, 2026 1.247
July 20, 2026 1.247
July 17, 2026 1.247
July 16, 2026 1.246
July 15, 2026 1.246
July 14, 2026 1.246
July 13, 2026 1.246
July 10, 2026 1.246
July 09, 2026 1.246
July 08, 2026 1.246
July 07, 2026 1.246
July 06, 2026 1.245
July 02, 2026 1.245
July 01, 2026 1.245
June 30, 2026 1.245
June 29, 2026 1.244
June 26, 2026 1.244
June 25, 2026 1.244
June 24, 2026 1.244
June 23, 2026 1.244
June 22, 2026 1.244
June 18, 2026 1.244
June 17, 2026 1.243

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 652.25
BNY Mellon US Dol Liquidity Participant 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
Ninety One GSF US Dollar Money A Inc USD 20.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0032713194", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0032713194", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.