Invesco Euro Liquidity Portfolio Institutional Acc (IE00B15CFG88)

1.216 0.00 (0.00%) EUR  |  Aug 26 2026
More

IE00B15CFG88 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 2006. Start Trial.
Date Value
August 26, 2026 1.216
August 25, 2026 1.216
August 24, 2026 1.216
August 21, 2026 1.215
August 20, 2026 1.215
August 19, 2026 1.215
August 18, 2026 1.215
August 17, 2026 1.215
August 14, 2026 1.215
August 13, 2026 1.215
August 12, 2026 1.215
August 11, 2026 1.214
August 10, 2026 1.214
August 07, 2026 1.214
August 06, 2026 1.214
August 05, 2026 1.214
August 04, 2026 1.214
August 03, 2026 1.214
July 31, 2026 1.214
July 30, 2026 1.214
July 29, 2026 1.214
July 28, 2026 1.214
July 27, 2026 1.213
July 24, 2026 1.213
July 23, 2026 1.213
Date Value
July 22, 2026 1.213
July 21, 2026 1.213
July 20, 2026 1.213
July 17, 2026 1.213
July 16, 2026 1.213
July 15, 2026 1.212
July 14, 2026 1.212
July 13, 2026 1.212
July 10, 2026 1.212
July 09, 2026 1.212
July 08, 2026 1.212
July 07, 2026 1.212
July 06, 2026 1.212
July 03, 2026 1.212
July 02, 2026 1.212
July 01, 2026 1.212
June 30, 2026 1.211
June 29, 2026 1.211
June 26, 2026 1.211
June 25, 2026 1.211
June 24, 2026 1.211
June 23, 2026 1.211
June 22, 2026 1.211
June 19, 2026 1.211
June 18, 2026 1.211

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 Euro C Cap 557.54
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.48
FIL - The Euro Fund A Acc 15168.86
BlackRock ICS Euro Liquidity Core Acc T0 108.43
Fidelity Funds - Euro Cash A-EUR 8.906

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:IE00B15CFG88", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B15CFG88", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.