Goldman Sachs Sterling Liquid Reserves Pref Acc (IE0031296456)

16845.07 +1.71 (+0.01%) GBP  |  Oct 27 2026
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IE0031296456 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 27, 2026 16845.07
October 26, 2026 16843.36
October 23, 2026 16841.64
October 22, 2026 16836.51
October 21, 2026 16834.80
October 20, 2026 16833.09
October 19, 2026 16831.39
October 16, 2026 16829.69
October 15, 2026 16824.59
October 14, 2026 16822.88
October 13, 2026 16821.19
October 12, 2026 16819.49
October 09, 2026 16817.80
October 08, 2026 16812.74
October 07, 2026 16811.04
October 06, 2026 16809.36
October 05, 2026 16807.67
October 02, 2026 16805.98
October 01, 2026 16800.89
September 30, 2026 16799.20
September 29, 2026 16797.48
September 28, 2026 16795.78
September 25, 2026 16794.08
September 24, 2026 16789.00
September 23, 2026 16787.31
Date Value
September 22, 2026 16785.62
September 21, 2026 16783.93
September 18, 2026 16782.25
September 17, 2026 16777.20
September 16, 2026 16775.51
September 15, 2026 16773.83
September 14, 2026 16772.14
September 11, 2026 16770.46
September 10, 2026 16765.42
September 09, 2026 16763.75
September 08, 2026 16762.07
September 07, 2026 16760.40
September 04, 2026 16758.72
September 03, 2026 16753.71
September 02, 2026 16752.04
September 01, 2026 16750.36
August 28, 2026 16748.69
August 27, 2026 16741.94
August 26, 2026 16740.26
August 25, 2026 16738.59
August 24, 2026 16736.91
August 21, 2026 16735.24
August 20, 2026 16730.23
August 19, 2026 16728.56
August 18, 2026 16726.90

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 D Acc GBP 63.42
JPM GBP Liquidity LVNAV Morgan Dis 1.00
Russell Investments Sterling Liquidity Class B 1589.05
abrdn LF (Lux) - Sterling I-2 Acc 1392.13
Schroder SSF Sterling Liq + C Dis GBP 111.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0031296456", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0031296456", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.