Ninety One GSF Sterling Money A Inc GBP (LU0345759590)

9.932 0.00 (0.00%) GBP  |  Sep 16 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
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
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
Date Value
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
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

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 19565.50
Goldman Sachs Sterling Liquid Reserves Admin Dis 1.00
HSBC Sterling Liquidity Class B 1.00
JPM GBP Liquidity LVNAV Agency Dist 1.00
LO Funds - Short-Term Money Market (GBP) P A 12.26

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.