LGIM Sterling Liquidity 4 Acc GBP (IE000OSO32W1)

1.060 0.00 (0.00%) GBP  |  Oct 28 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
October 28, 2026 1.06
October 27, 2026 1.060
October 26, 2026 1.060
October 23, 2026 1.060
October 22, 2026 1.059
October 21, 2026 1.059
October 20, 2026 1.059
October 19, 2026 1.059
October 16, 2026 1.059
October 15, 2026 1.058
October 14, 2026 1.058
October 13, 2026 1.058
October 12, 2026 1.058
October 09, 2026 1.058
October 08, 2026 1.058
October 07, 2026 1.058
October 06, 2026 1.058
October 05, 2026 1.057
October 02, 2026 1.057
October 01, 2026 1.057
September 30, 2026 1.057
September 29, 2026 1.057
September 28, 2026 1.057
September 25, 2026 1.056
September 24, 2026 1.056
Date Value
September 23, 2026 1.056
September 22, 2026 1.056
September 21, 2026 1.056
September 18, 2026 1.056
September 17, 2026 1.055
September 16, 2026 1.055
September 15, 2026 1.055
September 14, 2026 1.055
September 11, 2026 1.055
September 10, 2026 1.054
September 09, 2026 1.054
September 08, 2026 1.054
September 07, 2026 1.054
September 04, 2026 1.054
September 03, 2026 1.054
September 02, 2026 1.054
September 01, 2026 1.054
August 28, 2026 1.053
August 27, 2026 1.053
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

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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BlackRock ICS Sterling Liq Core Acc 203.12
JPM GBP Liquidity LVNAV X Dist 1.00
Goldman Sachs Sterling Liquid Reserves Inst Dis 1.00
State Street GBP Liquidity LVNAV Stable I 1.00
Deutsche Managed Sterling Advisory 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.