Goldman Sachs Sterling Liquid Reserve Select Acc (IE00B2QZ7C31)

12435.36 +1.18 (+0.01%) GBP  |  Oct 07 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
October 07, 2026 12435.36
October 06, 2026 12434.18
October 05, 2026 12433.00
October 02, 2026 12431.82
October 01, 2026 12428.26
September 30, 2026 12427.07
September 29, 2026 12425.87
September 28, 2026 12424.68
September 25, 2026 12423.49
September 24, 2026 12419.94
September 23, 2026 12418.76
September 22, 2026 12417.58
September 21, 2026 12416.40
September 18, 2026 12415.22
September 17, 2026 12411.68
September 16, 2026 12410.50
September 15, 2026 12409.33
September 14, 2026 12408.15
September 11, 2026 12406.97
September 10, 2026 12403.45
September 09, 2026 12402.28
September 08, 2026 12401.11
September 07, 2026 12399.93
September 04, 2026 12398.76
September 03, 2026 12395.26
Date Value
September 02, 2026 12394.09
September 01, 2026 12392.92
August 28, 2026 12391.75
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

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 65.68
JPM GBP Standard Money Market VNAV X Acc 19611.86
HSBC Sterling Liquidity Class B 1.00
JPM GBP Liquidity LVNAV Agency Dist 1.00
LO Funds - Short-Term Money Market (GBP) P A 12.29

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.