NAV

Periodicity
Daily
Currency
British Pound
Last update
2/20/2026
NAV
101.0219
Daily change (%)
0.03%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.39% 0.00% 0.00% 0.00%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 0.00% 0.00% 0.00%
Negative volatility 0.00% 0.00% 0.00%
Sharpe - - -
Sortino - - -

Annual performance (Euro)

  2025 2026
  Blackrock ICS Sterling Liq. Premier T0 Cap GBP 0.00% 0.00% 0.00% 0.00% -0.15% 0.39%

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