Barings USD Liquidity Fund G USD Acc (IE00BD3JRX66)

11908.72 +1.45 (+0.01%) USD  |  Sep 17 2026
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IE00BD3JRX66 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
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
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
Date Value
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
July 28, 2026 11854.09
July 27, 2026 11853.07
July 24, 2026 11851.53
July 23, 2026 11848.62
July 22, 2026 11847.80
July 21, 2026 11847.13
July 20, 2026 11846.14
July 17, 2026 11844.76
July 16, 2026 11841.96
July 15, 2026 11840.89
July 14, 2026 11839.51
July 13, 2026 11838.04
July 10, 2026 11836.87
July 09, 2026 11834.04

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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Candriam Money Market USD Sustainable C Cap 653.34
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 20.05

Net Asset Value Excel Add-In Codes

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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.