Royal London Sterling Liquidity Money Market F Acc (IE000EFT8GT5)

10102.96 +3.06 (+0.03%) GBP  |  Sep 18 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
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
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
Date Value
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
July 30, 2026 10047.50
July 29, 2026 10046.49
July 28, 2026 10045.38
July 27, 2026 10044.32
July 24, 2026 10042.54
July 23, 2026 10039.88
July 22, 2026 10038.93
July 21, 2026 10037.82
July 20, 2026 10036.69
July 17, 2026 10035.49
July 16, 2026 10032.61
July 15, 2026 10031.42
July 14, 2026 10029.69
July 13, 2026 10029.06
July 10, 2026 10028.16

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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Net Asset Value Benchmarks

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FIL - The Sterling Fund A Acc 25153.46
JPM GBP Liquidity LVNAV X Dist 1.00
Goldman Sachs Sterling Liquid Reserves Pref Dis 1.00
MGI UK Cash Fund Z-1 GBP 122.81
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.