Invesco Sterling Liquidity Portfolio Instl Acc (IE00B4LBWM53)

1.258 0.00 (0.00%) GBP  |  Oct 29 2026
More

IE00B4LBWM53 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 29, 2026 1.258
October 28, 2026 1.258
October 27, 2026 1.258
October 26, 2026 1.258
October 23, 2026 1.258
October 22, 2026 1.258
October 21, 2026 1.257
October 20, 2026 1.257
October 19, 2026 1.257
October 16, 2026 1.257
October 15, 2026 1.257
October 14, 2026 1.256
October 13, 2026 1.256
October 12, 2026 1.256
October 09, 2026 1.256
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
FIL - The Sterling Fund A Acc 25258.37
Ninety One GSF Sterling Money A Acc GBP 65.83
JPM GBP Standard Money Market VNAV A Acc 17849.59
BlackRock ICS Sterling Liq Core Acc 203.14
JPM GBP Liquidity LVNAV X Dist 1.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.