BNY Mellon US Dol Liquidity Participant Shs Acc (IE0032713319)

1.018 0.00 (0.00%) USD  |  Aug 28 2026
More

IE0032713319 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 2008. Start Trial.
Date Value
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
July 27, 2026 1.015
Date Value
July 24, 2026 1.015
July 23, 2026 1.014
July 22, 2026 1.014
July 21, 2026 1.014
July 20, 2026 1.014
July 17, 2026 1.014
July 16, 2026 1.014
July 15, 2026 1.014
July 14, 2026 1.014
July 13, 2026 1.013
July 10, 2026 1.013
July 09, 2026 1.013
July 08, 2026 1.013
July 07, 2026 1.013
July 06, 2026 1.013
July 02, 2026 1.012
July 01, 2026 1.012
June 30, 2026 1.012
June 29, 2026 1.012
June 26, 2026 1.012
June 25, 2026 1.012
June 24, 2026 1.011
June 23, 2026 1.011
June 22, 2026 1.011
June 18, 2026 1.011

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
State Street USD Liquidity LVNAV Institutional 1.00
Deutsche Managed Dollar Advisory 1.00
Vontobel Fund-US Dollar Money A USD Dis 83.51
ERSTE RESERVE DOLLAR USD R01 (T) 155.41
Ninety One GSF US Dollar Money D Acc USD 77.28

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: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.