BlackRock ICS US Dollar Liq G Acc USD (IE00B2B3JL54)

13268.02 +1.41 (+0.01%) USD  |  Oct 07 2026
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IE00B2B3JL54 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 13268.02
October 06, 2026 13266.62
October 05, 2026 13265.21
October 02, 2026 13263.80
October 01, 2026 13259.60
September 30, 2026 13258.20
September 29, 2026 13256.80
September 28, 2026 13255.38
September 25, 2026 13253.98
September 24, 2026 13249.78
September 23, 2026 13248.38
September 22, 2026 13246.98
September 21, 2026 13245.58
September 18, 2026 13244.19
September 17, 2026 13240.04
September 16, 2026 13238.66
September 15, 2026 13237.32
September 14, 2026 13235.99
September 11, 2026 13234.65
September 10, 2026 13230.65
September 09, 2026 13229.32
September 08, 2026 13227.98
September 04, 2026 13226.64
September 03, 2026 13221.30
September 02, 2026 13219.97
Date Value
September 01, 2026 13218.64
August 31, 2026 13217.30
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

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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Median

Net Asset Value Benchmarks

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Candriam Money Market USD Sustainable C Cap 654.45
BNY Mellon US Dol Liquidity Institutional Shs 1.00
BNY Mellon US Treasury Institutional Shs 1.00
Federated Hermes Short-Term US Govt Sec SE USD Dis 1.00
Federated Hermes Short-Term US Prime SB USD Dist 1.00

Net Asset Value Excel Add-In Codes

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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.