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

11852.54 +1.16 (+0.01%) GBP  |  Oct 28 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
October 28, 2026 11852.54
October 27, 2026 11851.38
October 26, 2026 11850.23
October 23, 2026 11849.07
October 22, 2026 11845.60
October 21, 2026 11844.45
October 20, 2026 11843.30
October 19, 2026 11842.15
October 16, 2026 11841.00
October 15, 2026 11837.56
October 14, 2026 11836.41
October 13, 2026 11835.26
October 12, 2026 11834.12
October 09, 2026 11832.98
October 08, 2026 11829.56
October 07, 2026 11828.42
October 06, 2026 11827.28
October 05, 2026 11826.14
October 02, 2026 11825.00
October 01, 2026 11821.56
September 30, 2026 11820.42
September 29, 2026 11819.26
September 28, 2026 11818.11
September 25, 2026 11816.97
September 24, 2026 11813.54
Date Value
September 23, 2026 11812.40
September 22, 2026 11811.26
September 21, 2026 11810.12
September 18, 2026 11808.98
September 17, 2026 11805.57
September 16, 2026 11804.43
September 15, 2026 11803.30
September 14, 2026 11802.16
September 11, 2026 11801.02
September 10, 2026 11797.62
September 09, 2026 11796.49
September 08, 2026 11795.36
September 07, 2026 11794.23
September 04, 2026 11793.10
September 03, 2026 11789.72
September 02, 2026 11788.59
September 01, 2026 11787.46
August 28, 2026 11786.33
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

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 D Acc GBP 63.43
JPM GBP Liquidity LVNAV Morgan Dis 1.00
Russell Investments Sterling Liquidity Class B 1589.20
abrdn LF (Lux) - Sterling I-2 Acc 1392.28
Schroder SSF Sterling Liq + C Dis GBP 111.70

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.