Ninety One GSF Sterling Money A Inc GBP (LU0345759590)

9.950 0.00 (0.00%) GBP  |  Oct 07 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 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
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
Date Value
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
August 18, 2026 9.908
August 17, 2026 9.907
August 14, 2026 9.905
August 13, 2026 9.904
August 12, 2026 9.903
August 11, 2026 9.902
August 10, 2026 9.901
August 07, 2026 9.899
August 06, 2026 9.898
August 05, 2026 9.897
August 04, 2026 9.896
August 03, 2026 9.895
July 31, 2026 9.893
July 30, 2026 9.892
July 29, 2026 9.891

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 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 12.29
Goldman Sachs Sterling Govt Liq Res Inst Acc 12286.40

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.