Invesco Sterling Liquidity Portfolio Instl Acc (IE00B4LBWM53)

1.253 0.00 (0.00%) GBP  |  Sep 18 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
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
August 19, 2026 1.249
August 18, 2026 1.249
August 17, 2026 1.249
August 14, 2026 1.249
Date Value
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
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

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 25153.46
Ninety One GSF Sterling Money A Acc GBP 65.57
JPM GBP Standard Money Market VNAV A Acc 17781.31
BlackRock ICS Sterling Liq Core Acc 202.32
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.