Barings USD Liquidity Fund A1 USD Acc (IE00BK71CK94)

11754.85 +1.37 (+0.01%) USD  |  Sep 17 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
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
August 17, 2026 11725.39
August 14, 2026 11723.97
August 13, 2026 11721.30
Date Value
August 12, 2026 11720.15
August 11, 2026 11719.00
August 10, 2026 11718.11
August 07, 2026 11716.72
August 06, 2026 11713.83
August 05, 2026 11712.85
August 04, 2026 11711.76
August 03, 2026 11710.71
July 31, 2026 11709.19
July 30, 2026 11706.59
July 29, 2026 11704.87
July 28, 2026 11703.86
July 27, 2026 11702.91
July 24, 2026 11701.45
July 23, 2026 11698.75
July 22, 2026 11697.99
July 21, 2026 11697.40
July 20, 2026 11696.47
July 17, 2026 11695.16
July 16, 2026 11692.58
July 15, 2026 11691.58
July 14, 2026 11690.27
July 13, 2026 11688.87
July 10, 2026 11687.77
July 09, 2026 11685.16

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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Federated Hermes Short-Term US Prime S USD Dist 1.00
Fidelity Funds - US Dollar Cash A-USD 11.86
Franklin U.S. Dollar Short-Term MM A (Mdis) USD 9.81
Goldman Sachs US$ Liquid Reserves Admin Dis 1.00
BNP Paribas USD Money Market Classic Cap 263.07

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.