Invesco Euro Liquidity Portfolio Agency (IE00BYX96L44)

1.087 0.00 (0.00%) EUR  |  Sep 17 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
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
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
Date Value
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
July 31, 2026 1.083
July 30, 2026 1.083
July 29, 2026 1.083
July 28, 2026 1.083
July 27, 2026 1.083
July 24, 2026 1.083
July 23, 2026 1.083
July 22, 2026 1.083
July 21, 2026 1.083
July 20, 2026 1.082
July 17, 2026 1.082
July 16, 2026 1.082
July 15, 2026 1.082
July 14, 2026 1.082
July 13, 2026 1.082
July 10, 2026 1.082

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 148.73
Bankinter Ahorro Activos Euro R, FI 899.94
Caja Ingenieros Fondtesoro Corto Plazo A, FI 942.22
Fon Fineco Base, FI 1025.74
Kutxabank Renta Fija Corto, FI 10.22

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.