Goldman Sachs Sterling Liquid Reserve Select Acc (IE00B2QZ7C31)

12387.02 +1.17 (+0.01%) GBP  |  Aug 27 2026
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IE00B2QZ7C31 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
August 27, 2026 12387.02
August 26, 2026 12385.85
August 25, 2026 12384.68
August 24, 2026 12383.51
August 21, 2026 12382.34
August 20, 2026 12378.84
August 19, 2026 12377.67
August 18, 2026 12376.50
August 17, 2026 12375.34
August 14, 2026 12374.18
August 13, 2026 12370.69
August 12, 2026 12369.52
August 11, 2026 12368.36
August 10, 2026 12367.19
August 07, 2026 12366.03
August 06, 2026 12362.53
August 05, 2026 12361.37
August 04, 2026 12360.21
August 03, 2026 12359.05
July 31, 2026 12357.88
July 30, 2026 12354.34
July 29, 2026 12353.18
July 28, 2026 12352.01
July 27, 2026 12350.85
July 24, 2026 12349.68
Date Value
July 23, 2026 12346.16
July 22, 2026 12344.99
July 21, 2026 12343.82
July 20, 2026 12342.64
July 17, 2026 12341.48
July 16, 2026 12337.97
July 15, 2026 12336.80
July 14, 2026 12335.64
July 13, 2026 12334.47
July 10, 2026 12333.31
July 09, 2026 12329.82
July 08, 2026 12328.66
July 07, 2026 12327.51
July 06, 2026 12326.35
July 03, 2026 12325.19
July 02, 2026 12321.72
July 01, 2026 12320.56
June 30, 2026 12319.40
June 29, 2026 12318.23
June 26, 2026 12317.06
June 25, 2026 12313.59
June 24, 2026 12312.43
June 23, 2026 12311.27
June 22, 2026 12310.12
June 19, 2026 12308.96

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 A Acc GBP 65.45
JPM GBP Standard Money Market VNAV X Acc 19535.45
JPM GBP Liquidity LVNAV Premier Dist 1.00
HSBC Sterling Liquidity Class B 1.00
LO Funds - Short-Term Money Market (GBP) P A 12.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B2QZ7C31", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B2QZ7C31", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.