Goldman Sachs Sterling Gov Liq Res-Inst NRF Acc(T) (IE0000Q3AJ69)

10655.50 +1.08 (+0.01%) GBP  |  Oct 08 2026
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IE0000Q3AJ69 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
October 08, 2026 10655.50
October 07, 2026 10654.42
October 06, 2026 10653.34
October 05, 2026 10652.26
October 02, 2026 10651.18
October 01, 2026 10648.00
September 30, 2026 10646.92
September 29, 2026 10645.80
September 28, 2026 10644.72
September 25, 2026 10643.64
September 24, 2026 10640.46
September 23, 2026 10639.40
September 22, 2026 10638.32
September 21, 2026 10637.26
September 18, 2026 10636.20
September 17, 2026 10633.02
September 16, 2026 10631.96
September 15, 2026 10630.88
September 14, 2026 10629.82
September 11, 2026 10628.76
September 10, 2026 10625.58
September 09, 2026 10624.52
September 08, 2026 10623.46
September 07, 2026 10622.40
September 04, 2026 10621.32
Date Value
September 03, 2026 10618.14
September 02, 2026 10617.08
September 01, 2026 10616.02
August 28, 2026 10614.96
August 27, 2026 10610.72
August 26, 2026 10609.66
August 25, 2026 10608.60
August 24, 2026 10607.54
August 21, 2026 10606.48
August 20, 2026 10603.30
August 19, 2026 10602.24
August 18, 2026 10601.18
August 17, 2026 10600.12
August 14, 2026 10599.08
August 13, 2026 10595.90
August 12, 2026 10594.84
August 11, 2026 10593.80
August 10, 2026 10592.74
August 07, 2026 10591.70
August 06, 2026 10588.52
August 05, 2026 10587.46
August 04, 2026 10586.40
August 03, 2026 10585.34
July 31, 2026 10584.28
July 30, 2026 10580.98

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 X Acc 19614.06
Ninety One GSF Sterling Money D Acc GBP 63.30
JPM GBP Liquidity LVNAV Morgan Dis 1.00
Russell Investments Sterling Liquidity Class B 1586.01
Goldman Sachs Sterling Liquid Reserves Pref Acc 16812.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0000Q3AJ69", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0000Q3AJ69", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.