GS Sterling Govt Liquid Res-R Acc (T) Cls (IE00BKV41Z26)

11918.89 +1.19 (+0.01%) GBP  |  Oct 08 2026
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IE00BKV41Z26 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 11918.89
October 07, 2026 11917.70
October 06, 2026 11916.50
October 05, 2026 11915.30
October 02, 2026 11914.10
October 01, 2026 11910.52
September 30, 2026 11909.33
September 29, 2026 11908.08
September 28, 2026 11906.89
September 25, 2026 11905.70
September 24, 2026 11902.12
September 23, 2026 11900.93
September 22, 2026 11899.71
September 21, 2026 11898.52
September 18, 2026 11897.33
September 17, 2026 11893.76
September 16, 2026 11892.58
September 15, 2026 11891.39
September 14, 2026 11890.20
September 11, 2026 11889.01
September 10, 2026 11885.45
September 09, 2026 11884.26
September 08, 2026 11883.07
September 07, 2026 11881.89
September 04, 2026 11880.70
Date Value
September 03, 2026 11877.15
September 02, 2026 11875.96
September 01, 2026 11874.78
August 28, 2026 11873.59
August 27, 2026 11868.79
August 26, 2026 11867.60
August 25, 2026 11866.42
August 24, 2026 11865.23
August 21, 2026 11864.04
August 20, 2026 11860.49
August 19, 2026 11859.31
August 18, 2026 11858.13
August 17, 2026 11856.94
August 14, 2026 11855.77
August 13, 2026 11852.23
August 12, 2026 11851.05
August 11, 2026 11849.87
August 10, 2026 11848.69
August 07, 2026 11847.51
August 06, 2026 11843.97
August 05, 2026 11842.79
August 04, 2026 11841.61
August 03, 2026 11840.43
July 31, 2026 11839.26
July 30, 2026 11835.63

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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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:IE00BKV41Z26", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKV41Z26", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.