Barings USD Liquidity Fund F USD Acc (IE00BD3JRV43)
10171.03
+1.05
(+0.01%)
USD |
Oct 07 2026
IE00BD3JRV43 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 |
|---|---|
| October 07, 2026 | 10171.03 |
| October 06, 2026 | 10169.98 |
| October 05, 2026 | 10168.85 |
| October 02, 2026 | 10167.39 |
| October 01, 2026 | 10164.22 |
| September 30, 2026 | 10162.92 |
| September 29, 2026 | 10161.55 |
| September 28, 2026 | 10160.43 |
| September 25, 2026 | 10159.06 |
| September 24, 2026 | 10156.22 |
| September 23, 2026 | 10155.18 |
| September 22, 2026 | 10154.16 |
| September 21, 2026 | 10153.04 |
| September 18, 2026 | 10151.22 |
| September 17, 2026 | 10148.42 |
| September 16, 2026 | 10147.07 |
| September 15, 2026 | 10146.46 |
| September 14, 2026 | 10145.54 |
| September 11, 2026 | 10144.28 |
| September 10, 2026 | 10141.88 |
| September 09, 2026 | 10141.19 |
| September 08, 2026 | 10140.25 |
| September 04, 2026 | 10138.24 |
| September 03, 2026 | 10134.98 |
| September 02, 2026 | 10133.70 |
| Date | Value |
|---|---|
| September 01, 2026 | 10132.73 |
| August 31, 2026 | 10131.80 |
| August 28, 2026 | 10130.25 |
| 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 |
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: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. |