BNY Mellon US Dol Liquidity Participant Shs Acc (IE0032713319)

1.021 0.00 (0.00%) USD  |  Oct 06 2026
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IE0032713319 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 06, 2026 1.021
October 05, 2026 1.021
October 02, 2026 1.021
October 01, 2026 1.021
September 30, 2026 1.021
September 29, 2026 1.020
September 28, 2026 1.020
September 25, 2026 1.020
September 24, 2026 1.02
September 23, 2026 1.02
September 22, 2026 1.020
September 21, 2026 1.020
September 18, 2026 1.020
September 17, 2026 1.019
September 16, 2026 1.019
September 15, 2026 1.019
September 14, 2026 1.019
September 11, 2026 1.019
September 10, 2026 1.019
September 09, 2026 1.019
September 08, 2026 1.019
September 04, 2026 1.019
September 03, 2026 1.018
September 02, 2026 1.018
September 01, 2026 1.018
Date Value
August 31, 2026 1.018
August 28, 2026 1.018
August 27, 2026 1.018
August 26, 2026 1.018
August 25, 2026 1.018
August 24, 2026 1.017
August 21, 2026 1.017
August 20, 2026 1.017
August 19, 2026 1.017
August 18, 2026 1.017
August 17, 2026 1.017
August 14, 2026 1.017
August 13, 2026 1.016
August 12, 2026 1.016
August 11, 2026 1.016
August 10, 2026 1.016
August 07, 2026 1.016
August 06, 2026 1.016
August 05, 2026 1.016
August 04, 2026 1.016
August 03, 2026 1.015
July 31, 2026 1.015
July 30, 2026 1.015
July 29, 2026 1.015
July 28, 2026 1.015

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 83.53
ERSTE RESERVE DOLLAR USD R01 (T) 156.01
Ninety One GSF US Dollar Money D Acc USD 77.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0032713319", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0032713319", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.