Barings USD Liquidity Fund F USD Acc (IE00BD3JRV43)

10128.13 +0.94 (+0.01%) USD  |  Aug 27 2026
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IE00BD3JRV43 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 10128.13
August 26, 2026 10127.19
August 25, 2026 10126.10
August 24, 2026 10125.05
August 21, 2026 10123.66
August 20, 2026 10121.04
August 19, 2026 10120.00
August 18, 2026 10118.69
August 17, 2026 10117.83
August 14, 2026 10116.44
August 13, 2026 10113.64
August 12, 2026 10112.48
August 11, 2026 10111.32
August 10, 2026 10110.38
August 07, 2026 10109.02
August 06, 2026 10106.03
August 05, 2026 10105.02
August 04, 2026 10103.91
August 03, 2026 10102.84
July 31, 2026 10101.36
July 30, 2026 10098.62
July 29, 2026 10096.97
July 28, 2026 10095.94
July 27, 2026 10094.95
July 24, 2026 10093.52
Date Value
July 23, 2026 10090.70
July 22, 2026 10089.88
July 21, 2026 10089.20
July 20, 2026 10088.23
July 17, 2026 10086.94
July 16, 2026 10084.21
July 15, 2026 10083.18
July 14, 2026 10081.89
July 13, 2026 10080.52
July 10, 2026 10079.40
July 09, 2026 10076.65
July 08, 2026 10075.56
July 07, 2026 10074.69
July 06, 2026 10073.74
July 02, 2026 10072.07
July 01, 2026 10068.21
June 30, 2026 10067.36
June 29, 2026 10066.38
June 26, 2026 10065.02
June 25, 2026 10062.03
June 24, 2026 10060.88
June 23, 2026 10059.73
June 22, 2026 10058.62
June 18, 2026 10056.91
June 17, 2026 10054.02

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
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD3JRV43", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD3JRV43", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.