Barings USD Liquidity Fund I USD Acc (IE00BD3JRQ99)

12113.11 +1.20 (+0.01%) USD  |  Oct 08 2026
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IE00BD3JRQ99 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 08, 2026 12113.11
October 07, 2026 12111.91
October 06, 2026 12110.71
October 05, 2026 12109.41
October 02, 2026 12107.73
October 01, 2026 12104.10
September 30, 2026 12102.60
September 29, 2026 12101.02
September 28, 2026 12099.74
September 25, 2026 12098.16
September 24, 2026 12094.92
September 23, 2026 12093.73
September 22, 2026 12092.56
September 21, 2026 12091.28
September 18, 2026 12089.17
September 17, 2026 12085.98
September 16, 2026 12084.42
September 15, 2026 12083.74
September 14, 2026 12082.69
September 11, 2026 12081.24
September 10, 2026 12078.54
September 09, 2026 12077.76
September 08, 2026 12076.69
September 04, 2026 12074.34
September 03, 2026 12070.66
Date Value
September 02, 2026 12069.19
September 01, 2026 12068.09
August 31, 2026 12067.02
August 28, 2026 12065.23
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

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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Net Asset Value Benchmarks

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BNY Mellon US Treasury Participant Shs 1.00
Federated Hermes Short-Term US Prime S USD Dist 1.00
Ninety One GSF US Dollar Money A Acc USD 80.29
KBC Multi Interest Cash USD Cap 6822.11
BNP Paribas USD Money Market I Cap 124.12

Net Asset Value Excel Add-In Codes

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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.