Royal London Sterling Liquidity Money Market L Acc (IE000ECS7BH7)

11174.14 +1.16 (+0.01%) GBP  |  Sep 17 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
September 17, 2026 11174.14
September 16, 2026 11172.99
September 15, 2026 11171.45
September 14, 2026 11170.37
September 11, 2026 11169.06
September 10, 2026 11166.32
September 09, 2026 11165.27
September 08, 2026 11164.12
September 07, 2026 11162.96
September 04, 2026 11161.51
September 03, 2026 11158.22
September 02, 2026 11156.87
September 01, 2026 11155.84
August 28, 2026 11154.44
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
Date Value
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
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

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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JPM GBP Liquidity LVNAV Premier Dist 1.00
Ninety One GSF Sterling Money D Acc GBP 63.19
Russell Investments Sterling Liquidity Class B 1582.69
Goldman Sachs Sterling Liquid Reserves Pref Acc 16777.20
abrdn LF (Lux) - Sterling I-2 Acc 1386.57

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.