Barings USD Liquidity Fund N USD Acc (IE00BK71CM19)

11293.37 +0.68 (+0.01%) USD  |  Aug 27 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
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
August 17, 2026 11285.60
August 14, 2026 11284.42
August 13, 2026 11282.41
August 12, 2026 11281.49
August 11, 2026 11280.56
August 10, 2026 11279.89
August 07, 2026 11278.73
August 06, 2026 11276.52
August 05, 2026 11275.76
August 04, 2026 11274.89
August 03, 2026 11274.07
July 31, 2026 11272.79
July 30, 2026 11270.84
July 29, 2026 11269.37
July 28, 2026 11268.59
July 27, 2026 11267.85
July 24, 2026 11266.64
Date Value
July 23, 2026 11264.59
July 22, 2026 11264.05
July 21, 2026 11263.66
July 20, 2026 11262.95
July 17, 2026 11261.88
July 16, 2026 11259.94
July 15, 2026 11259.17
July 14, 2026 11258.10
July 13, 2026 11256.93
July 10, 2026 11256.06
July 09, 2026 11254.09
July 08, 2026 11253.24
July 07, 2026 11252.64
July 06, 2026 11251.96
July 02, 2026 11250.46
July 01, 2026 11247.62
June 30, 2026 11247.05
June 29, 2026 11246.32
June 26, 2026 11245.17
June 25, 2026 11242.94
June 24, 2026 11242.02
June 23, 2026 11241.11
June 22, 2026 11240.24
June 18, 2026 11238.70
June 17, 2026 11236.94

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
Federated Hermes Short-Term US Govt Sec SI USD Acc 198.34
Ninety One GSF US Dollar Money A Acc USD 80.04
KBC Multi Interest Cash USD Cap 6795.26

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.