Russell Investments Sterling Liquidity Class B (IE0030390128)

1582.69 +0.13 (+0.01%) GBP  |  Sep 17 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
September 17, 2026 1582.69
September 16, 2026 1582.56
September 15, 2026 1582.34
September 14, 2026 1582.18
September 11, 2026 1582.04
September 10, 2026 1581.63
September 09, 2026 1581.47
September 08, 2026 1581.33
September 07, 2026 1581.19
September 04, 2026 1581.02
September 03, 2026 1580.59
September 02, 2026 1580.37
September 01, 2026 1580.23
August 28, 2026 1580.04
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
Date Value
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
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

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
Goldman Sachs Sterling Liquid Reserves Pref Acc 16777.20
abrdn LF (Lux) - Sterling I-2 Acc 1386.57
Schroder SSF Sterling Liq + C Dis GBP 111.24

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.