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

11996.87 +1.25 (+0.01%) GBP  |  Oct 28 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
October 28, 2026 11996.87
October 27, 2026 11995.62
October 26, 2026 11994.36
October 23, 2026 11993.11
October 22, 2026 11989.35
October 21, 2026 11988.10
October 20, 2026 11986.86
October 19, 2026 11985.61
October 16, 2026 11984.37
October 15, 2026 11980.63
October 14, 2026 11979.39
October 13, 2026 11978.15
October 12, 2026 11976.91
October 09, 2026 11975.67
October 08, 2026 11971.97
October 07, 2026 11970.73
October 06, 2026 11969.49
October 05, 2026 11968.26
October 02, 2026 11967.02
October 01, 2026 11963.30
September 30, 2026 11962.06
September 29, 2026 11960.81
September 28, 2026 11959.56
September 25, 2026 11958.32
September 24, 2026 11954.61
Date Value
September 23, 2026 11953.37
September 22, 2026 11952.13
September 21, 2026 11950.90
September 18, 2026 11949.67
September 17, 2026 11945.97
September 16, 2026 11944.74
September 15, 2026 11943.51
September 14, 2026 11942.27
September 11, 2026 11941.04
September 10, 2026 11937.36
September 09, 2026 11936.13
September 08, 2026 11934.91
September 07, 2026 11933.68
September 04, 2026 11932.46
September 03, 2026 11928.79
September 02, 2026 11927.57
September 01, 2026 11926.34
August 28, 2026 11925.12
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

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 17846.69
FIL - The Sterling Fund A Flex Dis 1.00
abrdn LF (Lux) - Sterling A-2 Acc 5748.59
UBS (Lux) Money Market Fund - GBP P-acc 979.96
HSBC Sterling Liquidity Class C Acc 1.696

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.