Ninety One GSF Sterling Money A Inc GBP (LU0345759590)

9.972 0.00 (0.00%) GBP  |  Oct 28 2026
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LU0345759590 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 9.972
October 27, 2026 9.971
October 26, 2026 9.97
October 23, 2026 9.968
October 22, 2026 9.967
October 21, 2026 9.966
October 20, 2026 9.965
October 19, 2026 9.964
October 16, 2026 9.962
October 15, 2026 9.961
October 14, 2026 9.96
October 13, 2026 9.959
October 12, 2026 9.958
October 09, 2026 9.952
October 08, 2026 9.951
October 07, 2026 9.950
October 06, 2026 9.949
October 05, 2026 9.948
October 02, 2026 9.946
October 01, 2026 9.945
September 30, 2026 9.944
September 29, 2026 9.944
September 28, 2026 9.942
September 25, 2026 9.940
September 24, 2026 9.939
Date Value
September 23, 2026 9.938
September 22, 2026 9.937
September 21, 2026 9.936
September 18, 2026 9.934
September 17, 2026 9.933
September 16, 2026 9.932
September 15, 2026 9.931
September 14, 2026 9.929
September 11, 2026 9.927
September 10, 2026 9.927
September 09, 2026 9.926
September 08, 2026 9.925
September 07, 2026 9.924
September 04, 2026 9.922
September 03, 2026 9.921
September 02, 2026 9.920
September 01, 2026 9.920
August 28, 2026 9.916
August 27, 2026 9.915
August 26, 2026 9.915
August 25, 2026 9.914
August 24, 2026 9.913
August 21, 2026 9.911
August 20, 2026 9.910
August 19, 2026 9.909

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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JPM GBP Standard Money Market VNAV X Acc 19653.56
JPM GBP Liquidity LVNAV Premier Dist 1.00
Goldman Sachs Sterling Liquid Reserves Admin Dis 1.00
HSBC Sterling Liquidity Class B 1.00
LO Funds - Short-Term Money Market (GBP) P A 12.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0345759590", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0345759590", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.