MA Money Market Fund - USD IM (LI0392171307)

1256.31 +0.10 (+0.01%) USD  |  Aug 26 2026
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LI0392171307 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 26, 2026 1256.31
August 25, 2026 1256.21
August 24, 2026 1256.01
August 21, 2026 1255.70
August 20, 2026 1255.56
August 19, 2026 1255.42
August 18, 2026 1255.35
August 17, 2026 1255.24
August 14, 2026 1254.97
August 13, 2026 1254.70
August 12, 2026 1254.46
August 11, 2026 1254.24
August 10, 2026 1254.07
August 07, 2026 1253.85
August 06, 2026 1253.47
August 05, 2026 1253.47
August 04, 2026 1253.34
August 03, 2026 1253.12
July 31, 2026 1252.76
July 30, 2026 1252.68
July 29, 2026 1252.39
July 28, 2026 1252.18
July 27, 2026 1251.94
July 24, 2026 1251.62
July 23, 2026 1251.33
Date Value
July 22, 2026 1251.35
July 21, 2026 1251.33
July 20, 2026 1251.32
July 17, 2026 1251.14
July 16, 2026 1250.93
July 15, 2026 1250.82
July 14, 2026 1250.57
July 13, 2026 1250.20
July 10, 2026 1250.08
July 09, 2026 1249.93
July 08, 2026 1249.63
July 07, 2026 1249.64
July 06, 2026 1249.59
July 02, 2026 1249.27
July 01, 2026 1248.88
June 30, 2026 1248.75
June 29, 2026 1248.68
June 26, 2026 1248.53
June 25, 2026 1248.25
June 24, 2026 1248.03
June 23, 2026 1247.83
June 22, 2026 1247.68
June 18, 2026 1247.49
June 17, 2026 1247.33
June 16, 2026 1247.41

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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BNY Mellon US Dol Liquidity Institutional Shs 1.00
BNY Mellon US Treasury Institutional Shs 1.00
FIL - The United States Dollar Fund A Acc 21875.00
Goldman Sachs US$ Liquid Reserves Inst Dis 1.00
JPM USD Standard Money Market VNAV A Acc 16673.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0392171307", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0392171307", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.