LGIM Sterling Liquidity 4 Acc GBP (IE000OSO32W1)

1.053 0.00 (0.00%) GBP  |  Aug 26 2026
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IE000OSO32W1 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
August 26, 2026 1.053
August 25, 2026 1.053
August 24, 2026 1.053
August 21, 2026 1.052
August 20, 2026 1.052
August 19, 2026 1.052
August 18, 2026 1.052
August 17, 2026 1.052
August 14, 2026 1.052
August 13, 2026 1.051
August 12, 2026 1.051
August 11, 2026 1.051
August 10, 2026 1.051
August 07, 2026 1.051
August 06, 2026 1.051
August 05, 2026 1.050
August 04, 2026 1.050
August 03, 2026 1.050
July 31, 2026 1.050
July 30, 2026 1.050
July 29, 2026 1.050
July 28, 2026 1.050
July 27, 2026 1.050
July 24, 2026 1.049
July 23, 2026 1.049
Date Value
July 22, 2026 1.049
July 21, 2026 1.049
July 20, 2026 1.049
July 17, 2026 1.049
July 16, 2026 1.048
July 15, 2026 1.048
July 14, 2026 1.048
July 13, 2026 1.048
July 10, 2026 1.048
July 09, 2026 1.048
July 08, 2026 1.047
July 07, 2026 1.047
July 06, 2026 1.047
July 03, 2026 1.047
July 02, 2026 1.047
July 01, 2026 1.047
June 30, 2026 1.046
June 29, 2026 1.046
June 26, 2026 1.046
June 25, 2026 1.046
June 24, 2026 1.046
June 23, 2026 1.046
June 22, 2026 1.046
June 19, 2026 1.046
June 18, 2026 1.045

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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FIL - The Sterling Fund A Acc 25086.65
JPM GBP Liquidity LVNAV X Dist 1.00
Goldman Sachs Sterling Liquid Reserves Pref Dis 1.00
MGI UK Cash Fund Z-1 GBP 122.50
abrdn LF (Lux) - Sterling K-1 Inc GBP 1.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000OSO32W1", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000OSO32W1", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.