Goldman Sachs Sterling Govt Liquid Reserves R Acc (IE00B89M8648)

12195.44 +1.23 (+0.01%) GBP  |  Oct 08 2026
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IE00B89M8648 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 12195.44
October 07, 2026 12194.21
October 06, 2026 12192.99
October 05, 2026 12191.76
October 02, 2026 12190.54
October 01, 2026 12186.87
September 30, 2026 12185.65
September 29, 2026 12184.38
September 28, 2026 12183.16
September 25, 2026 12181.93
September 24, 2026 12178.27
September 23, 2026 12177.05
September 22, 2026 12175.83
September 21, 2026 12174.61
September 18, 2026 12173.40
September 17, 2026 12169.75
September 16, 2026 12168.53
September 15, 2026 12167.32
September 14, 2026 12166.10
September 11, 2026 12164.88
September 10, 2026 12161.24
September 09, 2026 12160.02
September 08, 2026 12158.80
September 07, 2026 12157.59
September 04, 2026 12156.38
Date Value
September 03, 2026 12152.74
September 02, 2026 12151.53
September 01, 2026 12150.32
August 28, 2026 12149.11
August 27, 2026 12144.19
August 26, 2026 12142.97
August 25, 2026 12141.76
August 24, 2026 12140.55
August 21, 2026 12139.33
August 20, 2026 12135.70
August 19, 2026 12134.49
August 18, 2026 12133.28
August 17, 2026 12132.07
August 14, 2026 12130.87
August 13, 2026 12127.25
August 12, 2026 12126.04
August 11, 2026 12124.83
August 10, 2026 12123.62
August 07, 2026 12122.41
August 06, 2026 12118.79
August 05, 2026 12117.59
August 04, 2026 12116.39
August 03, 2026 12115.18
July 31, 2026 12113.98
July 30, 2026 12110.26

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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Net Asset Value Benchmarks

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JPM GBP Standard Money Market VNAV X Acc 19614.06
Ninety One GSF Sterling Money D Acc GBP 63.30
JPM GBP Liquidity LVNAV Morgan Dis 1.00
Russell Investments Sterling Liquidity Class B 1586.01
Goldman Sachs Sterling Liquid Reserves Pref Acc 16812.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B89M8648", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B89M8648", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.