Goldman Sachs Sterling Liquid Reserves Admin Acc (IE0031296126)

16257.74 +1.57 (+0.01%) GBP  |  Oct 08 2026
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IE0031296126 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 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
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
Date Value
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
August 18, 2026 16178.13
August 17, 2026 16176.58
August 14, 2026 16175.04
August 13, 2026 16170.41
August 12, 2026 16168.86
August 11, 2026 16167.32
August 10, 2026 16165.78
August 07, 2026 16164.23
August 06, 2026 16159.60
August 05, 2026 16158.06
August 04, 2026 16156.52
August 03, 2026 16154.97
July 31, 2026 16153.43
July 30, 2026 16148.74

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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Ninety One GSF Sterling Money A Acc GBP 65.69
JPM GBP Liquidity LVNAV Premier Dist 1.00
HSBC Sterling Liquidity Class B 1.00
LO Funds - Short-Term Money Market (GBP) P A 12.29
Goldman Sachs Sterling Govt Liq Res Inst Acc 12287.63

Net Asset Value Excel Add-In Codes

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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.