Barings USD Liquidity Fund N USD Acc (IE00BK71CM19)

11325.94 +0.80 (+0.01%) USD  |  Oct 07 2026
More

IE00BK71CM19 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 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
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
Date Value
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
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

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
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 80.29
KBC Multi Interest Cash USD Cap 6821.40
BNP Paribas USD Money Market I Cap 124.12

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: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.