Invesco Euro Liquidity Portfolio Premier Acc (IE00BKVBFK63)

1.097 0.00 (0.00%) EUR  |  Aug 25 2026
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IE00BKVBFK63 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 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
July 29, 2026 1.096
July 28, 2026 1.096
July 27, 2026 1.096
July 24, 2026 1.095
July 23, 2026 1.095
July 22, 2026 1.095
Date Value
July 21, 2026 1.095
July 20, 2026 1.095
July 17, 2026 1.095
July 16, 2026 1.095
July 15, 2026 1.095
July 14, 2026 1.095
July 13, 2026 1.095
July 10, 2026 1.094
July 09, 2026 1.094
July 08, 2026 1.094
July 07, 2026 1.094
July 06, 2026 1.094
July 03, 2026 1.094
July 02, 2026 1.094
July 01, 2026 1.094
June 30, 2026 1.094
June 29, 2026 1.094
June 26, 2026 1.094
June 25, 2026 1.093
June 24, 2026 1.093
June 23, 2026 1.093
June 22, 2026 1.093
June 19, 2026 1.093
June 18, 2026 1.093
June 17, 2026 1.093

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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Median

Net Asset Value Benchmarks

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Candriam Money Market Euro C Cap 557.50
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.47
FIL - The Euro Fund A Acc 15167.90
BlackRock ICS Euro Liquidity Core Acc T0 108.43
Fidelity Funds - Euro Cash A-EUR 8.906

Net Asset Value Excel Add-In Codes

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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.