Goldman Sachs Sterling Liquid Reserves R Acc (IE00B8KJ1435)

12325.72 +3.81 (+0.03%) GBP  |  Sep 18 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
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
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
Date Value
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
July 29, 2026 12258.79
July 28, 2026 12257.53
July 27, 2026 12256.27
July 24, 2026 12255.01
July 23, 2026 12251.22
July 22, 2026 12249.96
July 21, 2026 12248.69
July 20, 2026 12247.43
July 17, 2026 12246.17
July 16, 2026 12242.39
July 15, 2026 12241.13
July 14, 2026 12239.87
July 13, 2026 12238.61
July 10, 2026 12237.36

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 17781.31
FIL - The Sterling Fund A Flex Dis 1.00
abrdn LF (Lux) - Sterling A-2 Acc 5727.55
UBS (Lux) Money Market Fund - GBP P-acc 976.34
HSBC Sterling Liquidity Class C Acc 1.690

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.