Invesco Sterling Liquidity Portfolio Instl Acc (IE00B4LBWM53)

1.250 0.00 (0.00%) GBP  |  Aug 25 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
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
July 29, 2026 1.246
July 28, 2026 1.246
July 27, 2026 1.246
July 24, 2026 1.246
July 23, 2026 1.245
July 22, 2026 1.245
Date Value
July 21, 2026 1.245
July 20, 2026 1.245
July 17, 2026 1.245
July 16, 2026 1.244
July 15, 2026 1.244
July 14, 2026 1.244
July 13, 2026 1.244
July 10, 2026 1.244
July 09, 2026 1.244
July 08, 2026 1.244
July 07, 2026 1.243
July 06, 2026 1.243
July 03, 2026 1.243
July 02, 2026 1.243
July 01, 2026 1.242
June 30, 2026 1.242
June 29, 2026 1.242
June 26, 2026 1.242
June 25, 2026 1.242
June 24, 2026 1.242
June 23, 2026 1.242
June 22, 2026 1.241
June 19, 2026 1.241
June 18, 2026 1.241
June 17, 2026 1.241

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 25084.00
Ninety One GSF Sterling Money A Acc GBP 65.44
JPM GBP Standard Money Market VNAV A Acc 17746.30
BlackRock ICS Sterling Liq Core Acc 201.78
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.