Invesco Euro Liquidity Portfolio Agency (IE00BYX96L44)

1.085 0.00 (0.00%) EUR  |  Aug 27 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
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
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
Date Value
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
July 09, 2026 1.082
July 08, 2026 1.082
July 07, 2026 1.082
July 06, 2026 1.082
July 03, 2026 1.082
July 02, 2026 1.081
July 01, 2026 1.081
June 30, 2026 1.081
June 29, 2026 1.081
June 26, 2026 1.081
June 25, 2026 1.081
June 24, 2026 1.081
June 23, 2026 1.081
June 22, 2026 1.081
June 19, 2026 1.081

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 148.54
Bankinter Ahorro Activos Euro R, FI 899.88
Caja Ingenieros Fondtesoro Corto Plazo A, FI 942.03
Fon Fineco Base, FI 1024.64
Kutxabank Renta Fija Corto, FI 10.23

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.