Invesco US Dollar Liquidity Portfolio Premier Acc (IE00BLDGKY58)

1077.54 +0.12 (+0.01%) USD  |  Oct 08 2026
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IE00BLDGKY58 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
October 08, 2026 1077.54
October 07, 2026 1077.42
October 06, 2026 1077.30
October 05, 2026 1077.18
October 02, 2026 1077.07
October 01, 2026 1076.72
September 30, 2026 1076.60
September 29, 2026 1076.48
September 28, 2026 1076.36
September 25, 2026 1076.25
September 24, 2026 1075.90
September 23, 2026 1075.78
September 22, 2026 1075.66
September 21, 2026 1075.55
September 18, 2026 1075.43
September 17, 2026 1075.08
September 16, 2026 1074.97
September 15, 2026 1074.85
September 14, 2026 1074.74
September 11, 2026 1074.63
September 10, 2026 1074.29
September 09, 2026 1074.17
September 08, 2026 1074.06
September 04, 2026 1073.95
September 03, 2026 1073.50
Date Value
September 02, 2026 1073.39
September 01, 2026 1073.27
August 31, 2026 1073.16
August 28, 2026 1073.05
August 27, 2026 1072.71
August 26, 2026 1072.60
August 25, 2026 1072.48
August 24, 2026 1072.37
August 21, 2026 1072.26
August 20, 2026 1071.92
August 19, 2026 1071.81
August 18, 2026 1071.70
August 17, 2026 1071.58
August 14, 2026 1071.47
August 13, 2026 1071.13
August 12, 2026 1071.02
August 11, 2026 1070.91
August 10, 2026 1070.80
August 07, 2026 1070.69
August 06, 2026 1070.35
August 05, 2026 1070.24
August 04, 2026 1070.13
August 03, 2026 1070.01
July 31, 2026 1069.90
July 30, 2026 1069.57

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 USD Sustainable C Cap 654.59
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:IE00BLDGKY58", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLDGKY58", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.