BlackRock ICS US Dollar Liq G II Acc USD (IE00B3KDB847)

1278.31 +0.13 (+0.01%) USD  |  Aug 25 2026
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IE00B3KDB847 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
August 25, 2026 1278.31
August 24, 2026 1278.18
August 21, 2026 1278.05
August 20, 2026 1277.67
August 19, 2026 1277.54
August 18, 2026 1277.42
August 17, 2026 1277.29
August 14, 2026 1277.16
August 13, 2026 1276.78
August 12, 2026 1276.65
August 11, 2026 1276.53
August 10, 2026 1276.40
August 07, 2026 1276.28
August 06, 2026 1275.90
August 05, 2026 1275.77
August 04, 2026 1275.64
August 03, 2026 1275.52
July 31, 2026 1275.39
July 30, 2026 1275.01
July 29, 2026 1274.88
July 28, 2026 1274.75
July 27, 2026 1274.63
July 24, 2026 1274.50
July 23, 2026 1274.12
July 22, 2026 1273.99
Date Value
July 21, 2026 1273.87
July 20, 2026 1273.74
July 17, 2026 1273.62
July 16, 2026 1273.24
July 15, 2026 1273.11
July 14, 2026 1272.99
July 13, 2026 1272.86
July 10, 2026 1272.73
July 09, 2026 1272.36
July 08, 2026 1272.23
July 07, 2026 1272.11
July 06, 2026 1271.98
July 02, 2026 1271.85
July 01, 2026 1271.35
June 30, 2026 1271.22
June 29, 2026 1271.10
June 26, 2026 1270.97
June 25, 2026 1270.59
June 24, 2026 1270.47
June 23, 2026 1270.34
June 22, 2026 1270.22
June 18, 2026 1270.09
June 17, 2026 1269.59
June 16, 2026 1269.46
June 15, 2026 1269.34

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 652.13
BNY Mellon US Dol Liquidity Institutional Shs 1.00
BNY Mellon US Treasury Institutional Shs 1.00
Federated Hermes ST US Gvt Sec Inst Svc Div Srs 1.00
Federated Hermes Short-Term US Prime Inst Svc Srs 1.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3KDB847", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3KDB847", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.