Goldman Sachs Sterling Liq Res-R NRF Acc (T) (IE0006GVRJI6)

10665.04 +1.10 (+0.01%) GBP  |  Oct 08 2026
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IE0006GVRJI6 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 10665.04
October 07, 2026 10663.94
October 06, 2026 10662.84
October 05, 2026 10661.74
October 02, 2026 10660.64
October 01, 2026 10657.32
September 30, 2026 10656.22
September 29, 2026 10655.10
September 28, 2026 10653.98
September 25, 2026 10652.88
September 24, 2026 10649.58
September 23, 2026 10648.46
September 22, 2026 10647.36
September 21, 2026 10646.26
September 18, 2026 10645.16
September 17, 2026 10641.86
September 16, 2026 10640.76
September 15, 2026 10639.66
September 14, 2026 10638.56
September 11, 2026 10637.46
September 10, 2026 10634.16
September 09, 2026 10633.06
September 08, 2026 10631.96
September 07, 2026 10630.88
September 04, 2026 10629.78
Date Value
September 03, 2026 10626.54
September 02, 2026 10625.44
September 01, 2026 10624.36
August 28, 2026 10623.26
August 27, 2026 10618.78
August 26, 2026 10617.68
August 25, 2026 10616.60
August 24, 2026 10615.50
August 21, 2026 10614.40
August 20, 2026 10611.16
August 19, 2026 10610.08
August 18, 2026 10609.00
August 17, 2026 10607.92
August 14, 2026 10606.82
August 13, 2026 10603.58
August 12, 2026 10602.48
August 11, 2026 10601.40
August 10, 2026 10600.30
August 07, 2026 10599.22
August 06, 2026 10595.92
August 05, 2026 10594.82
August 04, 2026 10593.72
August 03, 2026 10592.64
July 31, 2026 10591.56
July 30, 2026 10588.26

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 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
abrdn LF (Lux) - Sterling I-2 Acc 1389.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0006GVRJI6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0006GVRJI6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.