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

1.089 0.00 (0.00%) GBP  |  Sep 18 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
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
August 19, 2026 1.085
August 18, 2026 1.085
August 17, 2026 1.085
August 14, 2026 1.084
Date Value
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 1.083
August 05, 2026 1.083
August 04, 2026 1.083
August 03, 2026 1.083
July 31, 2026 1.083
July 30, 2026 1.082
July 29, 2026 1.082
July 28, 2026 1.082
July 27, 2026 1.082
July 24, 2026 1.082
July 23, 2026 1.082
July 22, 2026 1.082
July 21, 2026 1.082
July 20, 2026 1.081
July 17, 2026 1.081
July 16, 2026 1.081
July 15, 2026 1.081
July 14, 2026 1.081
July 13, 2026 1.080
July 10, 2026 1.080

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 25153.46
Ninety One GSF Sterling Money A Acc GBP 65.57
JPM GBP Standard Money Market VNAV A Acc 17781.31
BlackRock ICS Sterling Liq Core Acc 202.32
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.