BNY Mellon US Dol Liquidity Participant Shs Acc (IE0032713319)

1.023 0.00 (0.00%) USD  |  Oct 27 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 27, 2026 1.023
October 26, 2026 1.023
October 23, 2026 1.023
October 22, 2026 1.023
October 21, 2026 1.023
October 20, 2026 1.023
October 19, 2026 1.022
October 16, 2026 1.022
October 15, 2026 1.022
October 14, 2026 1.022
October 13, 2026 1.022
October 09, 2026 1.022
October 08, 2026 1.022
October 07, 2026 1.021
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
Date Value
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
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

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 83.74
ERSTE RESERVE DOLLAR USD R01 (T) 156.38
Ninety One GSF US Dollar Money D Acc USD 77.66

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.