GS Sterling Liquid Reserves Fd - X Acc (T) Cls (IE00BL0BL512)

12051.47 +1.29 (+0.01%) GBP  |  Oct 07 2026
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IE00BL0BL512 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 07, 2026 12051.47
October 06, 2026 12050.18
October 05, 2026 12048.90
October 02, 2026 12047.62
October 01, 2026 12043.76
September 30, 2026 12042.47
September 29, 2026 12041.17
September 28, 2026 12039.88
September 25, 2026 12038.59
September 24, 2026 12034.73
September 23, 2026 12033.44
September 22, 2026 12032.16
September 21, 2026 12030.88
September 18, 2026 12029.60
September 17, 2026 12025.76
September 16, 2026 12024.48
September 15, 2026 12023.20
September 14, 2026 12021.92
September 11, 2026 12020.64
September 10, 2026 12016.81
September 09, 2026 12015.53
September 08, 2026 12014.26
September 07, 2026 12012.99
September 04, 2026 12011.71
September 03, 2026 12007.90
Date Value
September 02, 2026 12006.63
September 01, 2026 12005.36
August 28, 2026 12004.09
August 27, 2026 11998.96
August 26, 2026 11997.68
August 25, 2026 11996.41
August 24, 2026 11995.14
August 21, 2026 11993.87
August 20, 2026 11990.06
August 19, 2026 11988.79
August 18, 2026 11987.52
August 17, 2026 11986.26
August 14, 2026 11984.99
August 13, 2026 11981.20
August 12, 2026 11979.93
August 11, 2026 11978.66
August 10, 2026 11977.40
August 07, 2026 11976.13
August 06, 2026 11972.33
August 05, 2026 11971.07
August 04, 2026 11969.81
August 03, 2026 11968.54
July 31, 2026 11967.28
July 30, 2026 11963.44
July 29, 2026 11962.17

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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Median

Net Asset Value Benchmarks

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BlackRock ICS Sterling Liq Core Acc 202.70
State Street GBP Liquidity LVNAV Stable I 1.00
Deutsche Managed Sterling Advisory 1.00
JPM GBP Liquidity LVNAV Institutional Dist 1.00
HSBC Sterling Liquidity Class A 1.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BL0BL512", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BL0BL512", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.