Goldman Sachs Sterling Liquid Reserves Inst Acc (IE0031296233)

17202.20 +1.78 (+0.01%) GBP  |  Oct 07 2026
More

IE0031296233 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 07, 2026 17202.20
October 06, 2026 17200.42
October 05, 2026 17198.65
October 02, 2026 17196.87
October 01, 2026 17191.53
September 30, 2026 17189.75
September 29, 2026 17187.94
September 28, 2026 17186.15
September 25, 2026 17184.37
September 24, 2026 17179.03
September 23, 2026 17177.25
September 22, 2026 17175.48
September 21, 2026 17173.70
September 18, 2026 17171.93
September 17, 2026 17166.62
September 16, 2026 17164.85
September 15, 2026 17163.08
September 14, 2026 17161.31
September 11, 2026 17159.54
September 10, 2026 17154.25
September 09, 2026 17152.48
September 08, 2026 17150.72
September 07, 2026 17148.96
September 04, 2026 17147.20
September 03, 2026 17141.93
Date Value
September 02, 2026 17140.17
September 01, 2026 17138.42
August 28, 2026 17136.66
August 27, 2026 17129.56
August 26, 2026 17127.80
August 25, 2026 17126.04
August 24, 2026 17124.28
August 21, 2026 17122.52
August 20, 2026 17117.25
August 19, 2026 17115.50
August 18, 2026 17113.75
August 17, 2026 17112.00
August 14, 2026 17110.25
August 13, 2026 17105.00
August 12, 2026 17103.25
August 11, 2026 17101.49
August 10, 2026 17099.75
August 07, 2026 17097.99
August 06, 2026 17092.74
August 05, 2026 17091.00
August 04, 2026 17089.25
August 03, 2026 17087.50
July 31, 2026 17085.75
July 30, 2026 17080.44
July 29, 2026 17078.68

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
FIL - The Sterling Fund A Acc 25199.10
JPM GBP Liquidity LVNAV X Dist 1.00
MGI UK Cash Fund Z-1 GBP 123.06
abrdn LF (Lux) - Sterling K-1 Inc GBP 1.00
Blk ICS Sterling Govt Liq Core Acc T0 Accu GBP 118.87

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:IE0031296233", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0031296233", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.