Goldman Sachs Sterling Liquid Reserves Admin Acc (IE0031296126)

16289.33 +1.59 (+0.01%) GBP  |  Oct 28 2026
More

IE0031296126 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2002. Start Trial.
Date Value
October 28, 2026 16289.33
October 27, 2026 16287.74
October 26, 2026 16286.15
October 23, 2026 16284.56
October 22, 2026 16279.79
October 21, 2026 16278.21
October 20, 2026 16276.63
October 19, 2026 16275.05
October 16, 2026 16273.47
October 15, 2026 16268.74
October 14, 2026 16267.16
October 13, 2026 16265.58
October 12, 2026 16264.01
October 09, 2026 16262.44
October 08, 2026 16257.74
October 07, 2026 16256.17
October 06, 2026 16254.61
October 05, 2026 16253.04
October 02, 2026 16251.48
October 01, 2026 16246.76
September 30, 2026 16245.19
September 29, 2026 16243.59
September 28, 2026 16242.02
September 25, 2026 16240.44
September 24, 2026 16235.73
Date Value
September 23, 2026 16234.16
September 22, 2026 16232.59
September 21, 2026 16231.03
September 18, 2026 16229.46
September 17, 2026 16224.78
September 16, 2026 16223.21
September 15, 2026 16221.65
September 14, 2026 16220.09
September 11, 2026 16218.53
September 10, 2026 16213.86
September 09, 2026 16212.30
September 08, 2026 16210.75
September 07, 2026 16209.20
September 04, 2026 16207.64
September 03, 2026 16203.00
September 02, 2026 16201.45
September 01, 2026 16199.89
August 28, 2026 16198.34
August 27, 2026 16192.08
August 26, 2026 16190.52
August 25, 2026 16188.97
August 24, 2026 16187.42
August 21, 2026 16185.86
August 20, 2026 16181.22
August 19, 2026 16179.67

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Ninety One GSF Sterling Money A Acc GBP 65.82
JPM GBP Standard Money Market VNAV X Acc 19653.56
JPM GBP Liquidity LVNAV Premier Dist 1.00
HSBC Sterling Liquidity Class B 1.00
LO Funds - Short-Term Money Market (GBP) P A 12.31

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0031296126", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0031296126", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.