Goldman Sachs Sterling Liquid Reserves Pref Acc (IE0031296456)

16777.20 +1.69 (+0.01%) GBP  |  Sep 17 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
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
August 17, 2026 16725.23
August 14, 2026 16723.57
August 13, 2026 16718.57
Date Value
August 12, 2026 16716.91
August 11, 2026 16715.24
August 10, 2026 16713.58
August 07, 2026 16711.91
August 06, 2026 16706.92
August 05, 2026 16705.26
August 04, 2026 16703.59
August 03, 2026 16701.93
July 31, 2026 16700.26
July 30, 2026 16695.21
July 29, 2026 16693.54
July 28, 2026 16691.87
July 27, 2026 16690.21
July 24, 2026 16688.54
July 23, 2026 16683.51
July 22, 2026 16681.84
July 21, 2026 16680.16
July 20, 2026 16678.48
July 17, 2026 16676.81
July 16, 2026 16671.80
July 15, 2026 16670.13
July 14, 2026 16668.47
July 13, 2026 16666.80
July 10, 2026 16665.14
July 09, 2026 16660.15

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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JPM GBP Liquidity LVNAV Premier Dist 1.00
Ninety One GSF Sterling Money D Acc GBP 63.19
Russell Investments Sterling Liquidity Class B 1582.69
abrdn LF (Lux) - Sterling I-2 Acc 1386.57
Schroder SSF Sterling Liq + C Dis GBP 111.24

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.