BNY Mellon US Treasury Institutional Shs Acc (IE0032713194)

1.254 0.00 (0.00%) USD  |  Sep 17 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
September 17, 2026 1.254
September 16, 2026 1.254
September 15, 2026 1.254
September 14, 2026 1.254
September 11, 2026 1.254
September 10, 2026 1.253
September 09, 2026 1.253
September 08, 2026 1.253
September 04, 2026 1.253
September 03, 2026 1.252
September 02, 2026 1.252
September 01, 2026 1.252
August 31, 2026 1.252
August 28, 2026 1.252
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
Date Value
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
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

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 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 20.05

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.