Goldman Sachs Sterling Liquid Res Inst Acc (T)Cls (IE00BL0BL405)

11944.81 +1.24 (+0.01%) GBP  |  Sep 16 2026
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IE00BL0BL405 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
September 16, 2026 11944.81
September 15, 2026 11943.57
September 14, 2026 11942.34
September 11, 2026 11941.11
September 10, 2026 11937.43
September 09, 2026 11936.20
September 08, 2026 11934.98
September 07, 2026 11933.75
September 04, 2026 11932.52
September 03, 2026 11928.86
September 02, 2026 11927.63
September 01, 2026 11926.41
August 28, 2026 11925.19
August 27, 2026 11920.25
August 26, 2026 11919.02
August 25, 2026 11917.80
August 24, 2026 11916.57
August 21, 2026 11915.35
August 20, 2026 11911.69
August 19, 2026 11910.46
August 18, 2026 11909.24
August 17, 2026 11908.03
August 14, 2026 11906.81
August 13, 2026 11903.16
August 12, 2026 11901.94
Date Value
August 11, 2026 11900.72
August 10, 2026 11899.50
August 07, 2026 11898.28
August 06, 2026 11894.63
August 05, 2026 11893.41
August 04, 2026 11892.20
August 03, 2026 11890.98
July 31, 2026 11889.76
July 30, 2026 11886.06
July 29, 2026 11884.84
July 28, 2026 11883.63
July 27, 2026 11882.41
July 24, 2026 11881.19
July 23, 2026 11877.51
July 22, 2026 11876.28
July 21, 2026 11875.06
July 20, 2026 11873.83
July 17, 2026 11872.61
July 16, 2026 11868.95
July 15, 2026 11867.73
July 14, 2026 11866.50
July 13, 2026 11865.29
July 10, 2026 11864.07
July 09, 2026 11860.43
July 08, 2026 11859.21

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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FIL - The Sterling Fund A Acc 25142.76
MGI UK Cash Fund Z-1 GBP 122.76
abrdn LF (Lux) - Sterling K-1 Inc GBP 1.00
UBS (Irl) Select Money Market-GBP Premier (Dist.) 1.00
HSBC Sterling Liquidity Class L Acc 1.226

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BL0BL405", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BL0BL405", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.