Goldman Sachs Sterling Liquid Reserves R Acc (IE00B8KJ1435)

12348.72 +1.28 (+0.01%) GBP  |  Oct 08 2026
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IE00B8KJ1435 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 12348.72
October 07, 2026 12347.44
October 06, 2026 12346.17
October 05, 2026 12344.90
October 02, 2026 12343.62
October 01, 2026 12339.78
September 30, 2026 12338.51
September 29, 2026 12337.21
September 28, 2026 12335.93
September 25, 2026 12334.65
September 24, 2026 12330.81
September 23, 2026 12329.54
September 22, 2026 12328.26
September 21, 2026 12326.99
September 18, 2026 12325.72
September 17, 2026 12321.91
September 16, 2026 12320.64
September 15, 2026 12319.36
September 14, 2026 12318.09
September 11, 2026 12316.82
September 10, 2026 12313.02
September 09, 2026 12311.76
September 08, 2026 12310.50
September 07, 2026 12309.23
September 04, 2026 12307.97
Date Value
September 03, 2026 12304.18
September 02, 2026 12302.92
September 01, 2026 12301.66
August 28, 2026 12300.40
August 27, 2026 12295.30
August 26, 2026 12294.04
August 25, 2026 12292.77
August 24, 2026 12291.51
August 21, 2026 12290.25
August 20, 2026 12286.47
August 19, 2026 12285.21
August 18, 2026 12283.95
August 17, 2026 12282.70
August 14, 2026 12281.45
August 13, 2026 12277.67
August 12, 2026 12276.42
August 11, 2026 12275.16
August 10, 2026 12273.90
August 07, 2026 12272.65
August 06, 2026 12268.88
August 05, 2026 12267.63
August 04, 2026 12266.37
August 03, 2026 12265.11
July 31, 2026 12263.86
July 30, 2026 12260.04

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 A Acc 17814.72
FIL - The Sterling Fund A Flex Dis 1.00
abrdn LF (Lux) - Sterling A-2 Acc 5737.61
UBS (Lux) Money Market Fund - GBP P-acc 978.11
HSBC Sterling Liquidity Class C Acc 1.693

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B8KJ1435", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8KJ1435", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.