Invesco US Dollar Liquidity Portfolio Select Acc (IE00BLDGKT06)

1181.87 +0.12 (+0.01%) USD  |  Sep 17 2026
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IE00BLDGKT06 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
September 17, 2026 1181.87
September 16, 2026 1181.75
September 15, 2026 1181.64
September 14, 2026 1181.53
September 11, 2026 1181.41
September 10, 2026 1181.07
September 09, 2026 1180.96
September 08, 2026 1180.85
September 04, 2026 1180.73
September 03, 2026 1180.28
September 02, 2026 1180.17
September 01, 2026 1180.05
August 31, 2026 1179.94
August 28, 2026 1179.83
August 27, 2026 1179.49
August 26, 2026 1179.37
August 25, 2026 1179.26
August 24, 2026 1179.15
August 21, 2026 1179.03
August 20, 2026 1178.69
August 19, 2026 1178.58
August 18, 2026 1178.47
August 17, 2026 1178.35
August 14, 2026 1178.24
August 13, 2026 1177.90
Date Value
August 12, 2026 1177.79
August 11, 2026 1177.68
August 10, 2026 1177.57
August 07, 2026 1177.45
August 06, 2026 1177.12
August 05, 2026 1177.00
August 04, 2026 1176.89
August 03, 2026 1176.78
July 31, 2026 1176.67
July 30, 2026 1176.33
July 29, 2026 1176.21
July 28, 2026 1176.10
July 27, 2026 1175.99
July 24, 2026 1175.88
July 23, 2026 1175.54
July 22, 2026 1175.43
July 21, 2026 1175.32
July 20, 2026 1175.21
July 17, 2026 1175.09
July 16, 2026 1174.76
July 15, 2026 1174.65
July 14, 2026 1174.54
July 13, 2026 1174.42
July 10, 2026 1174.31
July 09, 2026 1173.98

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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Candriam Money Market USD Sustainable C Cap 653.34
BNY Mellon US Dol Liquidity Institutional Shs 1.00
BNY Mellon US Treasury Institutional Shs 1.00
Federated Hermes Short-Term US Govt Sec SE USD Dis 1.00
Federated Hermes Short-Term US Prime SB USD Dist 1.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BLDGKT06", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLDGKT06", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.