Daily prices & yields

Fund prices are updated on a daily basis. In the table below, you will be able to view current and historical prices for share classes in the BNY Mellon Liquidity Funds plc (BNY MLF) range.


Fund nameISINCcyPriceDate7 Day Yield30 Day Yield
BNY Mellon Euro Liquidity
Advantage (Acc.) SharesIE0032713756EUR1.186728/07/20100.400.38
Advantage SharesIE0004514604EUR1.000028/07/20100.400.38
Agency SharesIE00B28TVB06EUR1.000028/07/20100.290.20
Institutional SharesIE00B28TV989EUR1.000028/07/20100.350.33
Investor SharesIE0005065424EUR1.000028/07/20100.100.08
Participant SharesIE0004514489EUR1.000028/07/20100.000.00
BNY Mellon Euro Sovereign
Advantage SharesIE00B3DKVN79EUR1.000028/07/20100.100.09
BNY Mellon GSL Euro
Class GSL SharesIE 00B3DKVT32EUR1.000028/07/20100.480.41
BNY Mellon Sterling Liquidity
Advantage (Acc.) SharesIE0032713533GBP1.285928/07/20100.530.52
Advantage SharesIE0004515015GBP1.000028/07/20100.530.52
Agency SharesIE00B28TV872GBP1.000028/07/20100.430.42
Institutional SharesIE00B28TV765GBP1.000028/07/20100.480.47
Investor SharesIE0005064344GBP1.000028/07/20100.230.22
Participant SharesIE0004514935GBP1.000028/07/20100.080.07
BNY Mellon U.S. Dollar Liquidity
Administrative SharesIE0032177440USD1.000028/07/20100.100.07
Advantage SharesIE00B14RXJ38USD1.000028/07/20100.250.22
Agency SharesIE00B28TV542USD1.000028/07/20100.150.12
Institutional (Acc.) SharesIE0032713202USD1.189028/07/20100.200.17
Institutional SharesIE0004514828USD1.000028/07/20100.200.17
Investor SharesIE0005070622USD1.000028/07/20100.000.00
Participant SharesIE0004514711USD1.000028/07/20100.000.00
Service SharesIE0030625135USD1.000028/07/20100.000.00
BNY Mellon U.S. Treasury
Administrative SharesIE0032177556USD1.000028/07/20100.000.00
Advantage SharesIE00B14RXK43USD1.000028/07/20100.050.05
Agency SharesIE00B28TV658USD1.000028/07/20100.000.00
Institutional (Acc.) SharesIE0032713194USD1.001028/07/20100.000.00
Institutional SharesIE0004514372USD1.000028/07/20100.000.00
Investor SharesIE0005059922USD1.000028/07/20100.000.00
Participant SharesIE0002816340USD1.000028/07/20100.000.00
Service SharesIE0030624948USD1.000028/07/20100.000.00


Information misuse
This information may not be used for the purpose of an offer or solicitation in any jurisdiction or in any circumstance in which such offer or solicitation is unlawful or not authorised.

Price basis
BNY Mellon Asset Management International pooled funds are single-priced funds which are valued on a mid basis, performance is shown on a bid to bid basis - where the bid price equates to the mid price. BNY Mellon Liquidity Funds plc have a stable net asset value.

All prices prior to 1 January 2010, source: Lipper, a Thomson Reuters Company