Invesco Euro Liquidity Portfolio Premier Acc (IE00BKVBFK63)

1.101 0.00 (0.00%) EUR  |  Oct 07 2026
More

IE00BKVBFK63 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 2020. Start Trial.
Date Value
October 07, 2026 1.100
October 06, 2026 1.100
October 05, 2026 1.100
October 02, 2026 1.100
October 01, 2026 1.100
September 30, 2026 1.10
September 29, 2026 1.100
September 28, 2026 1.100
September 25, 2026 1.100
September 24, 2026 1.100
September 23, 2026 1.100
September 22, 2026 1.099
September 21, 2026 1.099
September 18, 2026 1.099
September 17, 2026 1.099
September 16, 2026 1.099
September 15, 2026 1.099
September 14, 2026 1.099
September 11, 2026 1.099
September 10, 2026 1.099
September 09, 2026 1.098
September 08, 2026 1.098
September 07, 2026 1.098
September 04, 2026 1.098
September 03, 2026 1.098
Date Value
September 02, 2026 1.098
September 01, 2026 1.098
August 31, 2026 1.098
August 28, 2026 1.098
August 27, 2026 1.098
August 26, 2026 1.098
August 25, 2026 1.098
August 24, 2026 1.097
August 21, 2026 1.097
August 20, 2026 1.097
August 19, 2026 1.097
August 18, 2026 1.097
August 17, 2026 1.097
August 14, 2026 1.097
August 13, 2026 1.097
August 12, 2026 1.097
August 11, 2026 1.096
August 10, 2026 1.096
August 07, 2026 1.096
August 06, 2026 1.096
August 05, 2026 1.096
August 04, 2026 1.096
August 03, 2026 1.096
July 31, 2026 1.096
July 30, 2026 1.096

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
Candriam Money Market Euro C Cap 558.78
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.91
FIL - The Euro Fund A Acc 15210.98
BlackRock ICS Euro Liquidity Core Acc T0 108.72
Fidelity Funds - Euro Cash A-EUR 8.929

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:IE00BKVBFK63", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKVBFK63", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.