Goldman Sachs Sterling Liquid Res Adm Acc (T) Cls (IE00BL0BL173)

11781.78 +1.13 (+0.01%) GBP  |  Aug 27 2026
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IE00BL0BL173 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 11781.78
August 26, 2026 11780.65
August 25, 2026 11779.51
August 24, 2026 11778.39
August 21, 2026 11777.26
August 20, 2026 11773.88
August 19, 2026 11772.75
August 18, 2026 11771.63
August 17, 2026 11770.50
August 14, 2026 11769.38
August 13, 2026 11766.01
August 12, 2026 11764.89
August 11, 2026 11763.76
August 10, 2026 11762.64
August 07, 2026 11761.52
August 06, 2026 11758.15
August 05, 2026 11757.03
August 04, 2026 11755.90
August 03, 2026 11754.78
July 31, 2026 11753.66
July 30, 2026 11750.24
July 29, 2026 11749.12
July 28, 2026 11747.99
July 27, 2026 11746.87
July 24, 2026 11745.74
Date Value
July 23, 2026 11742.35
July 22, 2026 11741.22
July 21, 2026 11740.09
July 20, 2026 11738.96
July 17, 2026 11737.83
July 16, 2026 11734.45
July 15, 2026 11733.32
July 14, 2026 11732.19
July 13, 2026 11731.07
July 10, 2026 11729.95
July 09, 2026 11726.58
July 08, 2026 11725.47
July 07, 2026 11724.35
July 06, 2026 11723.23
July 03, 2026 11722.12
July 02, 2026 11718.77
July 01, 2026 11717.65
June 30, 2026 11716.53
June 29, 2026 11715.39
June 26, 2026 11714.27
June 25, 2026 11710.92
June 24, 2026 11709.80
June 23, 2026 11708.69
June 22, 2026 11707.57
June 19, 2026 11706.46

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 65.45
JPM GBP Standard Money Market VNAV X Acc 19535.45
JPM GBP Liquidity LVNAV Premier Dist 1.00
HSBC Sterling Liquidity Class B 1.00
LO Funds - Short-Term Money Market (GBP) P A 12.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BL0BL173", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BL0BL173", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.