Invesco Sterling Liquidity Portfolio Prmr T+1 Acc (IE000DFLQJ70)

1.093 0.00 (0.00%) GBP  |  Oct 29 2026
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IE000DFLQJ70 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
October 29, 2026 1.093
October 28, 2026 1.093
October 27, 2026 1.093
October 26, 2026 1.093
October 23, 2026 1.093
October 22, 2026 1.092
October 21, 2026 1.092
October 20, 2026 1.092
October 19, 2026 1.092
October 16, 2026 1.092
October 15, 2026 1.092
October 14, 2026 1.091
October 13, 2026 1.091
October 12, 2026 1.091
October 09, 2026 1.091
October 08, 2026 1.091
October 07, 2026 1.090
October 06, 2026 1.090
October 05, 2026 1.090
October 02, 2026 1.090
October 01, 2026 1.090
September 30, 2026 1.090
September 29, 2026 1.090
September 28, 2026 1.090
September 25, 2026 1.089
Date Value
September 24, 2026 1.089
September 23, 2026 1.089
September 22, 2026 1.089
September 21, 2026 1.089
September 18, 2026 1.088
September 17, 2026 1.088
September 16, 2026 1.088
September 15, 2026 1.088
September 14, 2026 1.088
September 11, 2026 1.088
September 10, 2026 1.087
September 09, 2026 1.087
September 08, 2026 1.087
September 07, 2026 1.087
September 04, 2026 1.087
September 03, 2026 1.087
September 02, 2026 1.086
September 01, 2026 1.086
August 28, 2026 1.086
August 27, 2026 1.086
August 26, 2026 1.086
August 25, 2026 1.086
August 24, 2026 1.085
August 21, 2026 1.085
August 20, 2026 1.085

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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FIL - The Sterling Fund A Acc 25258.37
Ninety One GSF Sterling Money A Acc GBP 65.83
JPM GBP Standard Money Market VNAV A Acc 17849.59
BlackRock ICS Sterling Liq Core Acc 203.14
JPM GBP Liquidity LVNAV X Dist 1.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000DFLQJ70", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000DFLQJ70", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.