Barings USD Liquidity Fund G USD Acc (IE00BD3JRX66)

11932.50 +1.10 (+0.01%) USD  |  Oct 07 2026
More

IE00BD3JRX66 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
October 07, 2026 11932.50
October 06, 2026 11931.40
October 05, 2026 11930.21
October 02, 2026 11928.64
October 01, 2026 11925.34
September 30, 2026 11923.95
September 29, 2026 11922.47
September 28, 2026 11921.30
September 25, 2026 11919.83
September 24, 2026 11916.91
September 23, 2026 11915.83
September 22, 2026 11914.76
September 21, 2026 11913.59
September 18, 2026 11911.60
September 17, 2026 11908.72
September 16, 2026 11907.27
September 15, 2026 11906.69
September 14, 2026 11905.75
September 11, 2026 11904.41
September 10, 2026 11902.01
September 09, 2026 11901.34
September 08, 2026 11900.36
September 04, 2026 11898.14
September 03, 2026 11894.86
September 02, 2026 11893.49
Date Value
September 01, 2026 11892.49
August 31, 2026 11891.53
August 28, 2026 11889.86
August 27, 2026 11887.78
August 26, 2026 11886.81
August 25, 2026 11885.67
August 24, 2026 11884.58
August 21, 2026 11883.08
August 20, 2026 11880.41
August 19, 2026 11879.33
August 18, 2026 11877.93
August 17, 2026 11877.06
August 14, 2026 11875.56
August 13, 2026 11872.69
August 12, 2026 11871.47
August 11, 2026 11870.24
August 10, 2026 11869.28
August 07, 2026 11867.81
August 06, 2026 11864.71
August 05, 2026 11863.66
August 04, 2026 11862.50
August 03, 2026 11861.38
July 31, 2026 11859.78
July 30, 2026 11856.97
July 29, 2026 11855.17

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
Candriam Money Market USD Sustainable C Cap 654.54
BNY Mellon US Dol Liquidity Participant Shs 1.00
Federated Hermes Short-Term US Govt Sec SE USD Dis 1.00
Federated Hermes Short-Term US Prime SB USD Dist 1.00
Ninety One GSF US Dollar Money A Inc USD 20.09

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:IE00BD3JRX66", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD3JRX66", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.