Goldman Sachs Sterling Liq Res-Inst NRF Acc (T) (IE0006A0LT19)

10641.48 +1.10 (+0.01%) GBP  |  Sep 17 2026
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IE0006A0LT19 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 17, 2026 10641.48
September 16, 2026 10640.38
September 15, 2026 10639.29
September 14, 2026 10638.19
September 11, 2026 10637.09
September 10, 2026 10633.81
September 09, 2026 10632.72
September 08, 2026 10631.63
September 07, 2026 10630.53
September 04, 2026 10629.44
September 03, 2026 10626.18
September 02, 2026 10625.09
September 01, 2026 10624.00
August 28, 2026 10622.91
August 27, 2026 10618.51
August 26, 2026 10617.41
August 25, 2026 10616.32
August 24, 2026 10615.23
August 21, 2026 10614.14
August 20, 2026 10610.88
August 19, 2026 10609.79
August 18, 2026 10608.70
August 17, 2026 10607.62
August 14, 2026 10606.54
August 13, 2026 10603.28
Date Value
August 12, 2026 10602.20
August 11, 2026 10601.11
August 10, 2026 10600.03
August 07, 2026 10598.94
August 06, 2026 10595.69
August 05, 2026 10594.60
August 04, 2026 10593.52
August 03, 2026 10592.43
July 31, 2026 10591.35
July 30, 2026 10588.06
July 29, 2026 10586.97
July 28, 2026 10585.88
July 27, 2026 10584.80
July 24, 2026 10583.71
July 23, 2026 10580.44
July 22, 2026 10579.34
July 21, 2026 10578.25
July 20, 2026 10577.16
July 17, 2026 10576.07
July 16, 2026 10572.81
July 15, 2026 10571.72
July 14, 2026 10570.63
July 13, 2026 10569.55
July 10, 2026 10568.47
July 09, 2026 10565.22

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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JPM GBP Liquidity LVNAV Premier Dist 1.00
Ninety One GSF Sterling Money D Acc GBP 63.20
Russell Investments Sterling Liquidity Class B 1583.12
abrdn LF (Lux) - Sterling I-2 Acc 1386.88
Schroder SSF Sterling Liq + C Dis GBP 111.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0006A0LT19", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0006A0LT19", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.