Western Asset Institutional Liquid Reserves Inv (LLRXX)

0.9998 0.00 (0.00%) USD  |  Dec 13 2024
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LLRXX Net Asset Value: 0.9998 for Dec. 13, 2024

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Historical Data

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Net Asset Value (NAV) Definition

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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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Morgan Stanley Inst Liq Money Mkt Port Inv 1.00
State Street Institutional Liquid Reserves Fd Inv 1.000
Morgan Stanley Inst Liq Prime Port Investor 1.00
JPMorgan Liquid Assets Money Market Fund Investor 1.00
First American Institutional Prime Oblig Fund V 1.001