Goldman Sachs Sterling Govt Liq Res Inst Acc (IE00B3KDV951)

12287.63 +1.23 (+0.01%) GBP  |  Oct 08 2026
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IE00B3KDV951 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 08, 2026 12287.63
October 07, 2026 12286.40
October 06, 2026 12285.16
October 05, 2026 12283.93
October 02, 2026 12282.69
October 01, 2026 12279.00
September 30, 2026 12277.77
September 29, 2026 12276.49
September 28, 2026 12275.26
September 25, 2026 12274.02
September 24, 2026 12270.33
September 23, 2026 12269.10
September 22, 2026 12267.87
September 21, 2026 12266.65
September 18, 2026 12265.42
September 17, 2026 12261.74
September 16, 2026 12260.51
September 15, 2026 12259.29
September 14, 2026 12258.07
September 11, 2026 12256.84
September 10, 2026 12253.16
September 09, 2026 12251.94
September 08, 2026 12250.72
September 07, 2026 12249.49
September 04, 2026 12248.27
Date Value
September 03, 2026 12244.61
September 02, 2026 12243.39
September 01, 2026 12242.17
August 28, 2026 12240.94
August 27, 2026 12235.99
August 26, 2026 12234.77
August 25, 2026 12233.54
August 24, 2026 12232.33
August 21, 2026 12231.10
August 20, 2026 12227.44
August 19, 2026 12226.22
August 18, 2026 12225.00
August 17, 2026 12223.78
August 14, 2026 12222.57
August 13, 2026 12218.92
August 12, 2026 12217.71
August 11, 2026 12216.49
August 10, 2026 12215.27
August 07, 2026 12214.05
August 06, 2026 12210.41
August 05, 2026 12209.19
August 04, 2026 12207.97
August 03, 2026 12206.76
July 31, 2026 12205.54
July 30, 2026 12201.80

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 65.69
JPM GBP Liquidity LVNAV Premier Dist 1.00
Goldman Sachs Sterling Liquid Reserves Admin Dis 1.00
HSBC Sterling Liquidity Class B 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:IE00B3KDV951", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3KDV951", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.