Barings USD Liquidity Fund N USD Acc (IE00BK71CM19)

11343.76 +0.71 (+0.01%) USD  |  Oct 28 2026
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IE00BK71CM19 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 11343.76
October 27, 2026 11343.04
October 26, 2026 11342.18
October 23, 2026 11341.07
October 22, 2026 11338.76
October 21, 2026 11337.73
October 20, 2026 11336.89
October 19, 2026 11336.11
October 16, 2026 11335.03
October 15, 2026 11332.61
October 14, 2026 11331.76
October 13, 2026 11331.07
October 09, 2026 11329.82
October 08, 2026 11326.73
October 07, 2026 11325.94
October 06, 2026 11325.13
October 05, 2026 11324.25
October 02, 2026 11323.00
October 01, 2026 11320.59
September 30, 2026 11319.51
September 29, 2026 11318.35
September 28, 2026 11317.48
September 25, 2026 11316.32
September 24, 2026 11314.27
September 23, 2026 11313.49
Date Value
September 22, 2026 11312.72
September 21, 2026 11311.85
September 18, 2026 11310.20
September 17, 2026 11308.19
September 16, 2026 11307.06
September 15, 2026 11306.74
September 14, 2026 11306.09
September 11, 2026 11305.06
September 10, 2026 11303.50
September 09, 2026 11303.10
September 08, 2026 11302.43
September 04, 2026 11300.56
September 03, 2026 11298.41
September 02, 2026 11297.35
September 01, 2026 11296.65
August 31, 2026 11295.98
August 28, 2026 11294.62
August 27, 2026 11293.37
August 26, 2026 11292.69
August 25, 2026 11291.85
August 24, 2026 11291.06
August 21, 2026 11289.88
August 20, 2026 11288.06
August 19, 2026 11287.28
August 18, 2026 11286.19

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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BNY Mellon US Treasury Participant Shs 1.00
Federated Hermes Short-Term US Prime S USD Dist 1.00
Ninety One GSF US Dollar Money A Acc USD 80.46
KBC Multi Interest Cash USD Cap 6835.90
BNP Paribas USD Money Market I Cap 124.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK71CM19", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK71CM19", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.