BlackRock ICS US Dollar Liq G Acc USD (IE00B2B3JL54)
13215.96
+4.01
(+0.03%)
USD |
Aug 28 2026
IE00B2B3JL54 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 13215.96 |
| August 27, 2026 | 13211.96 |
| August 26, 2026 | 13210.62 |
| August 25, 2026 | 13209.28 |
| August 24, 2026 | 13207.95 |
| August 21, 2026 | 13206.61 |
| August 20, 2026 | 13202.61 |
| August 19, 2026 | 13201.28 |
| August 18, 2026 | 13199.95 |
| August 17, 2026 | 13198.62 |
| August 14, 2026 | 13197.29 |
| August 13, 2026 | 13193.31 |
| August 12, 2026 | 13191.98 |
| August 11, 2026 | 13190.66 |
| August 10, 2026 | 13189.33 |
| August 07, 2026 | 13188.01 |
| August 06, 2026 | 13184.03 |
| August 05, 2026 | 13182.71 |
| August 04, 2026 | 13181.38 |
| August 03, 2026 | 13180.05 |
| July 31, 2026 | 13178.72 |
| July 30, 2026 | 13174.73 |
| July 29, 2026 | 13173.39 |
| July 28, 2026 | 13172.06 |
| July 27, 2026 | 13170.73 |
| Date | Value |
|---|---|
| July 24, 2026 | 13169.40 |
| July 23, 2026 | 13165.43 |
| July 22, 2026 | 13164.11 |
| July 21, 2026 | 13162.79 |
| July 20, 2026 | 13161.47 |
| July 17, 2026 | 13160.15 |
| July 16, 2026 | 13156.19 |
| July 15, 2026 | 13154.86 |
| July 14, 2026 | 13153.54 |
| July 13, 2026 | 13152.22 |
| July 10, 2026 | 13150.91 |
| July 09, 2026 | 13146.97 |
| July 08, 2026 | 13145.65 |
| July 07, 2026 | 13144.33 |
| July 06, 2026 | 13143.00 |
| July 02, 2026 | 13141.68 |
| July 01, 2026 | 13136.41 |
| June 30, 2026 | 13135.08 |
| June 29, 2026 | 13133.76 |
| June 26, 2026 | 13132.44 |
| June 25, 2026 | 13128.48 |
| June 24, 2026 | 13127.16 |
| June 23, 2026 | 13125.84 |
| June 22, 2026 | 13124.52 |
| June 18, 2026 | 13123.21 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B2B3JL54", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B2B3JL54", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |