Russell Investments Sterling Liquidity R Roll-Up (IE00BV0LD334)

1212.73 +0.17 (+0.01%) GBP  |  Sep 16 2026
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IE00BV0LD334 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 16, 2026 1212.73
September 15, 2026 1212.56
September 14, 2026 1212.43
September 11, 2026 1212.32
September 10, 2026 1211.99
September 09, 2026 1211.86
September 08, 2026 1211.75
September 07, 2026 1211.64
September 04, 2026 1211.50
September 03, 2026 1211.16
September 02, 2026 1210.98
September 01, 2026 1210.87
August 28, 2026 1210.72
August 27, 2026 1210.28
August 26, 2026 1210.16
August 25, 2026 1210.04
August 24, 2026 1209.91
August 21, 2026 1209.75
August 20, 2026 1209.40
August 19, 2026 1209.29
August 18, 2026 1209.13
August 17, 2026 1209.01
August 14, 2026 1208.88
August 13, 2026 1208.54
August 12, 2026 1208.41
Date Value
August 11, 2026 1208.26
August 10, 2026 1208.17
August 07, 2026 1208.01
August 06, 2026 1207.68
August 05, 2026 1207.56
August 04, 2026 1207.42
July 31, 2026 1207.24
July 30, 2026 1206.79
July 29, 2026 1206.65
July 28, 2026 1206.53
July 27, 2026 1206.40
July 24, 2026 1206.23
July 23, 2026 1205.89
July 22, 2026 1205.77
July 21, 2026 1205.65
July 20, 2026 1205.50
July 17, 2026 1205.37
July 16, 2026 1205.04
July 15, 2026 1204.89
July 14, 2026 1204.75
July 13, 2026 1204.66
July 10, 2026 1204.53
July 09, 2026 1204.20
July 08, 2026 1204.06
July 07, 2026 1203.99

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 Standard Money Market VNAV A Acc 17774.91
FIL - The Sterling Fund A Flex Dis 1.00
abrdn LF (Lux) - Sterling A-2 Acc 5725.46
UBS (Lux) Money Market Fund - GBP P-acc 976.02
HSBC Sterling Liquidity Class C Acc 1.689

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BV0LD334", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BV0LD334", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.