BNY Mellon US Dol Liquidity Institutional Shs Acc (IE0032713202)

1.520 0.00 (0.00%) USD  |  Aug 27 2026
More

IE0032713202 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2003. Start Trial.
Date Value
August 27, 2026 1.520
August 26, 2026 1.519
August 25, 2026 1.519
August 24, 2026 1.519
August 21, 2026 1.519
August 20, 2026 1.518
August 19, 2026 1.518
August 18, 2026 1.518
August 17, 2026 1.518
August 14, 2026 1.518
August 13, 2026 1.518
August 12, 2026 1.517
August 11, 2026 1.517
August 10, 2026 1.517
August 07, 2026 1.517
August 06, 2026 1.516
August 05, 2026 1.516
August 04, 2026 1.516
August 03, 2026 1.516
July 31, 2026 1.515
July 30, 2026 1.515
July 29, 2026 1.515
July 28, 2026 1.515
July 27, 2026 1.515
July 24, 2026 1.514
Date Value
July 23, 2026 1.514
July 22, 2026 1.514
July 21, 2026 1.514
July 20, 2026 1.514
July 17, 2026 1.513
July 16, 2026 1.513
July 15, 2026 1.513
July 14, 2026 1.513
July 13, 2026 1.512
July 10, 2026 1.512
July 09, 2026 1.512
July 08, 2026 1.512
July 07, 2026 1.512
July 06, 2026 1.512
July 02, 2026 1.511
July 01, 2026 1.511
June 30, 2026 1.511
June 29, 2026 1.510
June 26, 2026 1.510
June 25, 2026 1.510
June 24, 2026 1.510
June 23, 2026 1.510
June 22, 2026 1.509
June 18, 2026 1.509
June 17, 2026 1.509

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Candriam Money Market USD Sustainable C Cap 652.25
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
Goldman Sachs US$ Liquid Reserves Pref Dis 1.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0032713202", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0032713202", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.