Russell Investments Sterling Liquidity Class B (IE0030390128)

1579.50 +0.15 (+0.01%) GBP  |  Aug 27 2026
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IE0030390128 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 1579.50
August 26, 2026 1579.35
August 25, 2026 1579.19
August 24, 2026 1579.02
August 21, 2026 1578.83
August 20, 2026 1578.38
August 19, 2026 1578.25
August 18, 2026 1578.06
August 17, 2026 1577.90
August 14, 2026 1577.74
August 13, 2026 1577.31
August 12, 2026 1577.14
August 11, 2026 1576.95
August 10, 2026 1576.85
August 07, 2026 1576.64
August 06, 2026 1576.24
August 05, 2026 1576.09
August 04, 2026 1575.91
July 31, 2026 1575.68
July 30, 2026 1575.12
July 29, 2026 1574.95
July 28, 2026 1574.79
July 27, 2026 1574.62
July 24, 2026 1574.41
July 23, 2026 1573.99
Date Value
July 22, 2026 1573.84
July 21, 2026 1573.69
July 20, 2026 1573.50
July 17, 2026 1573.34
July 16, 2026 1572.92
July 15, 2026 1572.74
July 14, 2026 1572.56
July 13, 2026 1572.45
July 10, 2026 1572.29
July 09, 2026 1571.87
July 08, 2026 1571.69
July 07, 2026 1571.61
July 06, 2026 1571.45
July 03, 2026 1571.25
July 02, 2026 1570.82
July 01, 2026 1570.68
June 30, 2026 1570.53
June 29, 2026 1570.37
June 26, 2026 1570.21
June 25, 2026 1569.77
June 24, 2026 1569.61
June 23, 2026 1569.46
June 22, 2026 1569.31
June 19, 2026 1569.06
June 18, 2026 1568.63

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
Goldman Sachs Sterling Liquid Reserves Pref Acc 16741.94
abrdn LF (Lux) - Sterling I-2 Acc 1383.72
Schroder SSF Sterling Liq + C Dis GBP 111.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0030390128", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0030390128", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.