Invesco Sterling Liquidity Portfolio Instl Acc (IE00B4LBWM53)

1.256 0.00 (0.00%) GBP  |  Oct 08 2026
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IE00B4LBWM53 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 08, 2026 1.256
October 07, 2026 1.256
October 06, 2026 1.255
October 05, 2026 1.255
October 02, 2026 1.255
October 01, 2026 1.255
September 30, 2026 1.255
September 29, 2026 1.254
September 28, 2026 1.254
September 25, 2026 1.254
September 24, 2026 1.254
September 23, 2026 1.254
September 22, 2026 1.254
September 21, 2026 1.253
September 18, 2026 1.253
September 17, 2026 1.253
September 16, 2026 1.253
September 15, 2026 1.253
September 14, 2026 1.252
September 11, 2026 1.252
September 10, 2026 1.252
September 09, 2026 1.252
September 08, 2026 1.252
September 07, 2026 1.252
September 04, 2026 1.251
Date Value
September 03, 2026 1.251
September 02, 2026 1.251
September 01, 2026 1.251
August 28, 2026 1.251
August 27, 2026 1.250
August 26, 2026 1.250
August 25, 2026 1.250
August 24, 2026 1.250
August 21, 2026 1.250
August 20, 2026 1.249
August 19, 2026 1.249
August 18, 2026 1.249
August 17, 2026 1.249
August 14, 2026 1.249
August 13, 2026 1.248
August 12, 2026 1.248
August 11, 2026 1.248
August 10, 2026 1.248
August 07, 2026 1.248
August 06, 2026 1.247
August 05, 2026 1.247
August 04, 2026 1.247
August 03, 2026 1.247
July 31, 2026 1.247
July 30, 2026 1.246

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 25201.78
Ninety One GSF Sterling Money A Acc GBP 65.69
JPM GBP Standard Money Market VNAV A Acc 17814.72
BlackRock ICS Sterling Liq Core Acc 202.70
JPM GBP Liquidity LVNAV X Dist 1.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B4LBWM53", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B4LBWM53", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.