LGIM Euro Liquidity 3 Acc EUR (IE00BF2WZ470)

1.090 0.00 (0.00%) EUR  |  Sep 17 2026
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IE00BF2WZ470 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 1.090
September 16, 2026 1.090
September 15, 2026 1.090
September 14, 2026 1.09
September 11, 2026 1.090
September 10, 2026 1.090
September 09, 2026 1.090
September 08, 2026 1.090
September 07, 2026 1.090
September 04, 2026 1.090
September 03, 2026 1.089
September 02, 2026 1.089
September 01, 2026 1.089
August 31, 2026 1.089
August 28, 2026 1.089
August 27, 2026 1.089
August 26, 2026 1.089
August 25, 2026 1.089
August 24, 2026 1.089
August 21, 2026 1.088
August 20, 2026 1.088
August 19, 2026 1.088
August 18, 2026 1.088
August 17, 2026 1.088
August 14, 2026 1.088
Date Value
August 13, 2026 1.088
August 12, 2026 1.088
August 11, 2026 1.088
August 10, 2026 1.088
August 07, 2026 1.088
August 06, 2026 1.087
August 05, 2026 1.087
August 04, 2026 1.087
August 03, 2026 1.087
July 31, 2026 1.087
July 30, 2026 1.087
July 29, 2026 1.087
July 28, 2026 1.087
July 27, 2026 1.087
July 24, 2026 1.087
July 23, 2026 1.086
July 22, 2026 1.086
July 21, 2026 1.086
July 20, 2026 1.086
July 17, 2026 1.086
July 16, 2026 1.086
July 15, 2026 1.086
July 14, 2026 1.086
July 13, 2026 1.086
July 10, 2026 1.086

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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ANIMA Liquidity A 6.578
AXA Tresor Court Terme D 1732.20
Federated UT Euro Kurzlaufer Federated Hermes 16.12
Allianz Treasury Short Term Plus Euro I-EUR 943.52
Geldmarkt Fonds (NL) - G 14.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BF2WZ470", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BF2WZ470", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.