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

11971.97 +1.24 (+0.01%) GBP  |  Oct 08 2026
More

IE00BL0BL066 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM GBP Standard Money Market VNAV A Acc 17814.72
FIL - The Sterling Fund A Flex Dis 1.00
abrdn LF (Lux) - Sterling A-2 Acc 5737.61
UBS (Lux) Money Market Fund - GBP P-acc 978.11
HSBC Sterling Liquidity Class C Acc 1.693

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.