Goldman Sachs Sterling Liquid Reserves Inst Acc (IE0031296233)

17164.85 +1.77 (+0.01%) GBP  |  Sep 16 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
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
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
Date Value
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
July 28, 2026 17076.93
July 27, 2026 17075.18
July 24, 2026 17073.43
July 23, 2026 17068.14
July 22, 2026 17066.38
July 21, 2026 17064.62
July 20, 2026 17062.86
July 17, 2026 17061.10
July 16, 2026 17055.84
July 15, 2026 17054.08
July 14, 2026 17052.33
July 13, 2026 17050.58
July 10, 2026 17048.83
July 09, 2026 17043.59
July 08, 2026 17041.85

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 25142.76
MGI UK Cash Fund Z-1 GBP 122.76
abrdn LF (Lux) - Sterling K-1 Inc GBP 1.00
UBS (Irl) Select Money Market-GBP Premier (Dist.) 1.00
HSBC Sterling Liquidity Class L Acc 1.226

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.