Royal London Sterling Liquidity Money Market F Acc (IE000EFT8GT5)

10125.36 +2.74 (+0.03%) GBP  |  Oct 09 2026
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IE000EFT8GT5 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 09, 2026 10125.36
October 08, 2026 10122.62
October 07, 2026 10121.44
October 06, 2026 10120.38
October 05, 2026 10119.34
October 02, 2026 10118.04
October 01, 2026 10114.71
September 30, 2026 10113.82
September 29, 2026 10112.71
September 28, 2026 10111.66
September 25, 2026 10110.40
September 24, 2026 10107.39
September 23, 2026 10106.44
September 22, 2026 10105.46
September 21, 2026 10104.40
September 18, 2026 10102.96
September 17, 2026 10099.90
September 16, 2026 10098.84
September 15, 2026 10097.43
September 14, 2026 10096.45
September 11, 2026 10095.26
September 10, 2026 10092.73
September 09, 2026 10091.77
September 08, 2026 10090.71
September 07, 2026 10089.65
Date Value
September 04, 2026 10088.33
September 03, 2026 10085.32
September 02, 2026 10084.08
September 01, 2026 10083.14
August 28, 2026 10081.85
August 27, 2026 10077.98
August 26, 2026 10076.90
August 25, 2026 10075.74
August 24, 2026 10074.68
August 21, 2026 10073.32
August 20, 2026 10070.32
August 19, 2026 10069.26
August 18, 2026 10068.14
August 17, 2026 10067.12
August 14, 2026 10065.81
August 13, 2026 10062.82
August 12, 2026 10061.83
August 11, 2026 10060.64
August 10, 2026 10059.76
August 07, 2026 10058.40
August 06, 2026 10055.56
August 05, 2026 10054.46
August 04, 2026 10053.33
August 03, 2026 10052.24
July 31, 2026 10050.73

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 25209.83
JPM GBP Liquidity LVNAV X Dist 1.00
Goldman Sachs Sterling Liquid Reserves Pref Dis 1.00
MGI UK Cash Fund Z-1 GBP 123.09
abrdn LF (Lux) - Sterling K-1 Inc GBP 1.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000EFT8GT5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000EFT8GT5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.