Barings USD Liquidity Fund I USD Acc (IE00BD3JRQ99)
12085.98
+1.56
(+0.01%)
USD |
Sep 17 2026
IE00BD3JRQ99 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |