GS Sterling Govt Liquid Res X Acc (T) Cls (IE00BKV42153)

11979.55 +1.24 (+0.01%) GBP  |  Oct 08 2026
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IE00BKV42153 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 11979.55
October 07, 2026 11978.31
October 06, 2026 11977.07
October 05, 2026 11975.84
October 02, 2026 11974.60
October 01, 2026 11970.90
September 30, 2026 11969.67
September 29, 2026 11968.39
September 28, 2026 11967.15
September 25, 2026 11965.92
September 24, 2026 11962.23
September 23, 2026 11960.99
September 22, 2026 11959.76
September 21, 2026 11958.53
September 18, 2026 11957.30
September 17, 2026 11953.62
September 16, 2026 11952.40
September 15, 2026 11951.17
September 14, 2026 11949.94
September 11, 2026 11948.71
September 10, 2026 11945.03
September 09, 2026 11943.81
September 08, 2026 11942.58
September 07, 2026 11941.36
September 04, 2026 11940.13
Date Value
September 03, 2026 11936.46
September 02, 2026 11935.24
September 01, 2026 11934.02
August 28, 2026 11932.80
August 27, 2026 11927.83
August 26, 2026 11926.61
August 25, 2026 11925.39
August 24, 2026 11924.16
August 21, 2026 11922.94
August 20, 2026 11919.27
August 19, 2026 11918.05
August 18, 2026 11916.83
August 17, 2026 11915.61
August 14, 2026 11914.40
August 13, 2026 11910.74
August 12, 2026 11909.52
August 11, 2026 11908.30
August 10, 2026 11907.08
August 07, 2026 11905.86
August 06, 2026 11902.21
August 05, 2026 11900.99
August 04, 2026 11899.77
August 03, 2026 11898.55
July 31, 2026 11897.34
July 30, 2026 11893.59

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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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:IE00BKV42153", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKV42153", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.