Invesco Euro Liquidity Portfolio Corporate Acc (IE00BH3N6G20)

10884.98 +2.15 (+0.02%) EUR  |  Oct 09 2026
More

IE00BH3N6G20 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 09, 2026 10884.98
October 08, 2026 10882.83
October 07, 2026 10882.12
October 06, 2026 10881.41
October 05, 2026 10880.70
October 02, 2026 10880.00
October 01, 2026 10877.89
September 30, 2026 10877.18
September 29, 2026 10876.48
September 28, 2026 10875.77
September 25, 2026 10875.07
September 24, 2026 10872.95
September 23, 2026 10872.24
September 22, 2026 10871.54
September 21, 2026 10870.84
September 18, 2026 10870.14
September 17, 2026 10868.08
September 16, 2026 10867.38
September 15, 2026 10866.70
September 14, 2026 10866.05
September 11, 2026 10865.39
September 10, 2026 10863.42
September 09, 2026 10862.77
September 08, 2026 10862.12
September 07, 2026 10861.47
Date Value
September 04, 2026 10860.82
September 03, 2026 10858.86
September 02, 2026 10858.21
September 01, 2026 10857.56
August 31, 2026 10856.92
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

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 Euro C Cap 558.90
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.93
FIL - The Euro Fund A Acc 15215.18
BlackRock ICS Euro Liquidity Core Acc T0 108.75
Fidelity Funds - Euro Cash A-EUR 8.93

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: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.