Invesco Euro Liquidity Portfolio Institutional Acc (IE00B15CFG88)

1.219 0.00 (0.00%) EUR  |  Oct 07 2026
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IE00B15CFG88 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 07, 2026 1.219
October 06, 2026 1.219
October 05, 2026 1.219
October 02, 2026 1.219
October 01, 2026 1.218
September 30, 2026 1.218
September 29, 2026 1.218
September 28, 2026 1.218
September 25, 2026 1.218
September 24, 2026 1.218
September 23, 2026 1.218
September 22, 2026 1.218
September 21, 2026 1.218
September 18, 2026 1.218
September 17, 2026 1.217
September 16, 2026 1.217
September 15, 2026 1.217
September 14, 2026 1.217
September 11, 2026 1.217
September 10, 2026 1.217
September 09, 2026 1.217
September 08, 2026 1.217
September 07, 2026 1.216
September 04, 2026 1.216
September 03, 2026 1.216
Date Value
September 02, 2026 1.216
September 01, 2026 1.216
August 31, 2026 1.216
August 28, 2026 1.216
August 27, 2026 1.216
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

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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Candriam Money Market Euro C Cap 558.78
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.91
FIL - The Euro Fund A Acc 15210.98
BlackRock ICS Euro Liquidity Core Acc T0 108.72
Fidelity Funds - Euro Cash A-EUR 8.929

Net Asset Value Excel Add-In Codes

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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.