Ninety One GSF Sterling Money A Inc GBP (LU0345759590)

9.915 0.00 (0.00%) GBP  |  Aug 27 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
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
July 28, 2026 9.890
July 27, 2026 9.889
July 24, 2026 9.887
Date Value
July 23, 2026 9.886
July 22, 2026 9.885
July 21, 2026 9.884
July 20, 2026 9.883
July 17, 2026 9.881
July 16, 2026 9.880
July 15, 2026 9.879
July 14, 2026 9.878
July 13, 2026 9.877
July 10, 2026 9.875
July 09, 2026 9.874
July 08, 2026 9.873
July 07, 2026 9.872
July 06, 2026 9.871
July 03, 2026 9.869
July 02, 2026 9.868
July 01, 2026 9.867
June 30, 2026 9.866
June 29, 2026 10.02
June 26, 2026 10.02
June 25, 2026 10.02
June 24, 2026 10.02
June 22, 2026 10.02
June 19, 2026 10.01
June 18, 2026 10.01

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 19535.45
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 12.24

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.