Invesco Euro Liquidity Portfolio Corporate Acc (IE00BH3N6G20)

10856.27 +1.95 (+0.02%) EUR  |  Aug 28 2026
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IE00BH3N6G20 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 28, 2026 10856.27
August 27, 2026 10854.32
August 26, 2026 10853.67
August 25, 2026 10853.03
August 24, 2026 10852.38
August 21, 2026 10851.73
August 20, 2026 10849.78
August 19, 2026 10849.14
August 18, 2026 10848.49
August 17, 2026 10847.84
August 14, 2026 10847.19
August 13, 2026 10845.24
August 12, 2026 10844.60
August 11, 2026 10843.95
August 10, 2026 10843.30
August 07, 2026 10842.66
August 06, 2026 10840.73
August 05, 2026 10840.09
August 04, 2026 10839.45
August 03, 2026 10838.81
July 31, 2026 10838.17
July 30, 2026 10836.24
July 29, 2026 10835.60
July 28, 2026 10834.96
July 27, 2026 10834.31
Date Value
July 24, 2026 10833.66
July 23, 2026 10831.72
July 22, 2026 10831.08
July 21, 2026 10830.43
July 20, 2026 10829.79
July 17, 2026 10829.14
July 16, 2026 10827.21
July 15, 2026 10826.57
July 14, 2026 10825.92
July 13, 2026 10825.28
July 10, 2026 10824.64
July 09, 2026 10822.72
July 08, 2026 10822.09
July 07, 2026 10821.46
July 06, 2026 10820.82
July 03, 2026 10820.19
July 02, 2026 10818.30
July 01, 2026 10817.67
June 30, 2026 10817.05
June 29, 2026 10816.42
June 26, 2026 10815.79
June 25, 2026 10813.91
June 24, 2026 10813.29
June 23, 2026 10812.66
June 22, 2026 10812.04

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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Median

Net Asset Value Benchmarks

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Candriam Money Market Euro C Cap 557.61
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.50
FIL - The Euro Fund A Acc 15173.67
BlackRock ICS Euro Liquidity Core Acc T0 108.46
Fidelity Funds - Euro Cash A-EUR 8.908

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BH3N6G20", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BH3N6G20", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.