Goldman Sachs Sterling Liquid Reserves Inst Acc (IE0031296233)

17239.77 +1.81 (+0.01%) GBP  |  Oct 28 2026
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IE0031296233 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 17239.77
October 27, 2026 17237.96
October 26, 2026 17236.16
October 23, 2026 17234.36
October 22, 2026 17228.96
October 21, 2026 17227.16
October 20, 2026 17225.37
October 19, 2026 17223.58
October 16, 2026 17221.80
October 15, 2026 17216.43
October 14, 2026 17214.64
October 13, 2026 17212.86
October 12, 2026 17211.08
October 09, 2026 17209.30
October 08, 2026 17203.98
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
Date Value
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
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

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 25255.66
MGI UK Cash Fund Z-1 GBP 123.33
abrdn LF (Lux) - Sterling K-1 Inc GBP 1.00
Blk ICS Sterling Govt Liq Core Acc T0 Accu GBP 119.12
HSBC Sterling Liquidity Class L Acc 1.231

Net Asset Value Excel Add-In Codes

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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.