Barings USD Liquidity Fund I USD Acc (IE00BD3JRQ99)

12062.85 +1.07 (+0.01%) USD  |  Aug 27 2026
More

IE00BD3JRQ99 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
August 27, 2026 12062.85
August 26, 2026 12061.78
August 25, 2026 12060.54
August 24, 2026 12059.34
August 21, 2026 12057.73
August 20, 2026 12054.76
August 19, 2026 12053.57
August 18, 2026 12052.06
August 17, 2026 12051.08
August 14, 2026 12049.48
August 13, 2026 12046.29
August 12, 2026 12044.96
August 11, 2026 12043.63
August 10, 2026 12042.56
August 07, 2026 12040.98
August 06, 2026 12037.58
August 05, 2026 12036.42
August 04, 2026 12035.15
August 03, 2026 12033.93
July 31, 2026 12032.22
July 30, 2026 12029.10
July 29, 2026 12027.18
July 28, 2026 12026.00
July 27, 2026 12024.87
July 24, 2026 12023.22
Date Value
July 23, 2026 12020.01
July 22, 2026 12019.08
July 21, 2026 12018.32
July 20, 2026 12017.22
July 17, 2026 12015.73
July 16, 2026 12012.63
July 15, 2026 12011.45
July 14, 2026 12009.96
July 13, 2026 12008.37
July 10, 2026 12007.10
July 09, 2026 12003.96
July 08, 2026 12002.71
July 07, 2026 12001.73
July 06, 2026 12000.65
July 02, 2026 11998.71
July 01, 2026 11994.31
June 30, 2026 11993.35
June 29, 2026 11992.23
June 26, 2026 11990.65
June 25, 2026 11987.24
June 24, 2026 11985.92
June 23, 2026 11984.61
June 22, 2026 11983.33
June 18, 2026 11981.35
June 17, 2026 11978.10

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BNY Mellon US Treasury Participant Shs 1.00
Federated Hermes Short-Term US Prime S USD Dist 1.00
Federated Hermes Short-Term US Govt Sec SI USD Acc 198.34
Ninety One GSF US Dollar Money A Acc USD 80.04
KBC Multi Interest Cash USD Cap 6795.26

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD3JRQ99", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD3JRQ99", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.