Barings USD Liquidity Fund A1 USD Acc (IE00BK71CK94)

11799.77 +0.94 (+0.01%) USD  |  Oct 28 2026
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IE00BK71CK94 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
October 28, 2026 11799.77
October 27, 2026 11798.83
October 26, 2026 11797.74
October 23, 2026 11796.40
October 22, 2026 11793.41
October 21, 2026 11792.15
October 20, 2026 11791.08
October 19, 2026 11790.08
October 16, 2026 11788.75
October 15, 2026 11785.65
October 14, 2026 11784.58
October 13, 2026 11783.67
October 09, 2026 11782.17
October 08, 2026 11778.18
October 07, 2026 11777.16
October 06, 2026 11776.14
October 05, 2026 11775.02
October 02, 2026 11773.53
October 01, 2026 11770.44
September 30, 2026 11769.13
September 29, 2026 11767.73
September 28, 2026 11766.63
September 25, 2026 11765.24
September 24, 2026 11762.52
September 23, 2026 11761.52
Date Value
September 22, 2026 11760.52
September 21, 2026 11759.42
September 18, 2026 11757.51
September 17, 2026 11754.85
September 16, 2026 11753.48
September 15, 2026 11752.96
September 14, 2026 11752.08
September 11, 2026 11750.82
September 10, 2026 11748.62
September 09, 2026 11748.02
September 08, 2026 11747.12
September 04, 2026 11744.98
September 03, 2026 11741.98
September 02, 2026 11740.69
September 01, 2026 11739.76
August 31, 2026 11738.87
August 28, 2026 11737.27
August 27, 2026 11735.39
August 26, 2026 11734.49
August 25, 2026 11733.43
August 24, 2026 11732.41
August 21, 2026 11730.99
August 20, 2026 11728.53
August 19, 2026 11727.51
August 18, 2026 11726.19

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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Fidelity Funds - US Dollar Cash A-USD 11.91
Franklin U.S. Dollar Short-Term MM A (Mdis) USD 9.82
BNP Paribas USD Money Market Classic Cap 264.13
Deutsche Managed Dollar Institutional 1.00
Santander Go Short Duration Dollar B 195.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK71CK94", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK71CK94", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.