Royal London Sterling Liquidity Money Market L Acc (IE000ECS7BH7)

11150.21 +1.18 (+0.01%) GBP  |  Aug 27 2026
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IE000ECS7BH7 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 27, 2026 11150.21
August 26, 2026 11149.03
August 25, 2026 11147.76
August 24, 2026 11146.61
August 21, 2026 11145.12
August 20, 2026 11141.85
August 19, 2026 11140.68
August 18, 2026 11139.46
August 17, 2026 11138.35
August 14, 2026 11136.92
August 13, 2026 11133.65
August 12, 2026 11132.57
August 11, 2026 11131.27
August 10, 2026 11130.31
August 07, 2026 11128.82
August 06, 2026 11125.73
August 05, 2026 11124.53
August 04, 2026 11123.29
August 03, 2026 11122.10
July 31, 2026 11120.44
July 30, 2026 11116.92
July 29, 2026 11115.81
July 28, 2026 11114.60
July 27, 2026 11113.44
July 24, 2026 11111.48
Date Value
July 23, 2026 11108.59
July 22, 2026 11107.56
July 21, 2026 11106.34
July 20, 2026 11105.10
July 17, 2026 11103.80
July 16, 2026 11100.66
July 15, 2026 11099.35
July 14, 2026 11097.46
July 13, 2026 11096.77
July 10, 2026 11095.79
July 09, 2026 11092.68
July 08, 2026 11091.65
July 07, 2026 11090.79
July 06, 2026 11089.71
July 03, 2026 11088.29
July 02, 2026 11085.11
July 01, 2026 11083.88
June 30, 2026 11082.80
June 29, 2026 11081.62
June 26, 2026 11080.14
June 25, 2026 11076.97
June 24, 2026 11075.77
June 23, 2026 11074.52
June 22, 2026 11073.24
June 19, 2026 11071.62

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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Ninety One GSF Sterling Money D Acc GBP 63.09
JPM GBP Liquidity LVNAV Morgan Dis 1.00
Russell Investments Sterling Liquidity Class B 1579.50
Goldman Sachs Sterling Liquid Reserves Pref Acc 16741.94
abrdn LF (Lux) - Sterling I-2 Acc 1383.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000ECS7BH7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000ECS7BH7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.