State Street EUR Liquidity LVNAV Z Acc (IE00B45B5111)

1096.77 +0.06 (+0.01%) EUR  |  Aug 27 2026
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IE00B45B5111 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 27, 2026 1096.77
August 26, 2026 1096.72
August 25, 2026 1096.64
August 24, 2026 1096.56
August 21, 2026 1096.45
August 20, 2026 1096.26
August 19, 2026 1096.20
August 18, 2026 1096.13
August 17, 2026 1096.06
August 14, 2026 1095.96
August 13, 2026 1095.78
August 12, 2026 1095.71
August 11, 2026 1095.64
August 10, 2026 1095.58
August 07, 2026 1095.48
August 06, 2026 1095.30
August 05, 2026 1095.23
August 04, 2026 1095.15
August 03, 2026 1095.08
July 31, 2026 1094.97
July 30, 2026 1094.79
July 29, 2026 1094.72
July 28, 2026 1094.64
July 27, 2026 1094.57
July 24, 2026 1094.45
Date Value
July 23, 2026 1094.26
July 22, 2026 1094.20
July 21, 2026 1094.14
July 20, 2026 1094.06
July 17, 2026 1093.97
July 16, 2026 1093.78
July 15, 2026 1093.71
July 14, 2026 1093.62
July 13, 2026 1093.60
July 10, 2026 1093.50
July 09, 2026 1093.32
July 08, 2026 1093.25
July 07, 2026 1093.23
July 06, 2026 1093.18
July 03, 2026 1093.06
July 02, 2026 1092.88
July 01, 2026 1092.80
June 30, 2026 1092.73
June 29, 2026 1092.65
June 26, 2026 1092.55
June 25, 2026 1092.37
June 24, 2026 1092.29
June 23, 2026 1092.22
June 22, 2026 1092.13
June 19, 2026 1092.01

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 Euro C Cap 557.61
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.49
FIL - The Euro Fund A Acc 15169.82
BlackRock ICS Euro Liquidity Core Acc T0 108.44
Fidelity Funds - Euro Cash A-EUR 8.907

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B45B5111", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B45B5111", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.