BNY Mellon US Treasury Institutional Shs Acc (IE0032713194)

1.257 0.00 (0.00%) USD  |  Oct 08 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
October 08, 2026 1.257
October 07, 2026 1.257
October 06, 2026 1.256
October 05, 2026 1.256
October 02, 2026 1.256
October 01, 2026 1.256
September 30, 2026 1.256
September 29, 2026 1.256
September 28, 2026 1.256
September 25, 2026 1.255
September 24, 2026 1.255
September 23, 2026 1.255
September 22, 2026 1.255
September 21, 2026 1.255
September 18, 2026 1.254
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
Date Value
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
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

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 654.59
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 20.09

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.