State Street USD Liquidity LVNAV Select (IE00BBT33Q30)

0.9998 0.00 (0.00%) USD  |  Oct 07 2026
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IE00BBT33Q30 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 0.9998
October 06, 2026 0.9998
October 05, 2026 0.9998
October 02, 2026 0.9998
October 01, 2026 0.9998
September 30, 2026 0.9997
September 29, 2026 0.9997
September 28, 2026 0.9997
September 25, 2026 0.9996
September 24, 2026 0.9997
September 23, 2026 0.9998
September 22, 2026 0.9997
September 21, 2026 0.9997
September 18, 2026 0.9997
September 17, 2026 0.9997
September 16, 2026 0.9998
September 15, 2026 0.9998
September 14, 2026 0.9998
September 11, 2026 0.9998
September 10, 2026 0.9999
September 09, 2026 0.9999
September 08, 2026 0.9999
September 04, 2026 0.9999
September 03, 2026 0.9999
September 02, 2026 0.9999
Date Value
September 01, 2026 0.9999
August 31, 2026 0.9999
August 28, 2026 0.9999
August 27, 2026 1.00
August 26, 2026 1.00
August 25, 2026 1.00
August 24, 2026 1.00
August 21, 2026 1.00
August 20, 2026 1.00
August 19, 2026 1.00
August 18, 2026 1.00
August 17, 2026 1.00
August 14, 2026 1.000
August 13, 2026 1.000
August 12, 2026 1.000
August 11, 2026 1.000
August 10, 2026 1.000
August 07, 2026 1.000
August 06, 2026 1.000
August 05, 2026 1.000
August 04, 2026 1.000
August 03, 2026 1.000
July 31, 2026 1.000
July 30, 2026 1.000
July 29, 2026 1.00

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 654.54
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:IE00BBT33Q30", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BBT33Q30", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.