Invesco Euro Liquidity Portfolio Agency (IE00BYX96L44)

1.088 0.00 (0.00%) EUR  |  Oct 09 2026
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IE00BYX96L44 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 09, 2026 1.088
October 08, 2026 1.088
October 07, 2026 1.088
October 06, 2026 1.088
October 05, 2026 1.088
October 02, 2026 1.088
October 01, 2026 1.088
September 30, 2026 1.088
September 29, 2026 1.087
September 28, 2026 1.087
September 25, 2026 1.087
September 24, 2026 1.087
September 23, 2026 1.087
September 22, 2026 1.087
September 21, 2026 1.087
September 18, 2026 1.087
September 17, 2026 1.087
September 16, 2026 1.086
September 15, 2026 1.086
September 14, 2026 1.086
September 11, 2026 1.086
September 10, 2026 1.086
September 09, 2026 1.086
September 08, 2026 1.086
September 07, 2026 1.086
Date Value
September 04, 2026 1.086
September 03, 2026 1.086
September 02, 2026 1.086
September 01, 2026 1.086
August 31, 2026 1.085
August 28, 2026 1.085
August 27, 2026 1.085
August 26, 2026 1.085
August 25, 2026 1.085
August 24, 2026 1.085
August 21, 2026 1.085
August 20, 2026 1.085
August 19, 2026 1.085
August 18, 2026 1.084
August 17, 2026 1.084
August 14, 2026 1.084
August 13, 2026 1.084
August 12, 2026 1.084
August 11, 2026 1.084
August 10, 2026 1.084
August 07, 2026 1.084
August 06, 2026 1.084
August 05, 2026 1.084
August 04, 2026 1.084
August 03, 2026 1.084

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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BlackRock ICS Euro Liquidity Core Acc 148.97
Bankinter Ahorro Activos Euro R, FI 900.98
Caja Ingenieros Fondtesoro Corto Plazo A, FI 943.72
Fon Fineco Base, FI 1027.16
Kutxabank Renta Fija Corto, FI 10.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYX96L44", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYX96L44", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.