GS Sterling Liquid Res Fd-R Acc (T) Cls (IE00BL0BL066)

11920.18 +1.23 (+0.01%) GBP  |  Aug 27 2026
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IE00BL0BL066 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
August 27, 2026 11920.18
August 26, 2026 11918.95
August 25, 2026 11917.73
August 24, 2026 11916.50
August 21, 2026 11915.28
August 20, 2026 11911.62
August 19, 2026 11910.40
August 18, 2026 11909.18
August 17, 2026 11907.96
August 14, 2026 11906.74
August 13, 2026 11903.09
August 12, 2026 11901.87
August 11, 2026 11900.65
August 10, 2026 11899.43
August 07, 2026 11898.21
August 06, 2026 11894.56
August 05, 2026 11893.35
August 04, 2026 11892.13
August 03, 2026 11890.91
July 31, 2026 11889.70
July 30, 2026 11886.00
July 29, 2026 11884.78
July 28, 2026 11883.56
July 27, 2026 11882.34
July 24, 2026 11881.12
Date Value
July 23, 2026 11877.44
July 22, 2026 11876.22
July 21, 2026 11874.99
July 20, 2026 11873.77
July 17, 2026 11872.54
July 16, 2026 11868.88
July 15, 2026 11867.66
July 14, 2026 11866.44
July 13, 2026 11865.22
July 10, 2026 11864.00
July 09, 2026 11860.36
July 08, 2026 11859.15
July 07, 2026 11857.94
July 06, 2026 11856.73
July 03, 2026 11855.51
July 02, 2026 11851.88
July 01, 2026 11850.67
June 30, 2026 11849.46
June 29, 2026 11848.23
June 26, 2026 11847.01
June 25, 2026 11843.38
June 24, 2026 11842.17
June 23, 2026 11840.96
June 22, 2026 11839.75
June 19, 2026 11838.54

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 17751.06
FIL - The Sterling Fund A Flex Dis 1.00
abrdn LF (Lux) - Sterling A-2 Acc 5715.29
UBS (Lux) Money Market Fund - GBP P-acc 974.60
HSBC Sterling Liquidity Class C Acc 1.685

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BL0BL066", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BL0BL066", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.