Ninety One GSF Sterling Money D Inc GBP (LU0345759830)

9.928 0.00 (0.00%) GBP  |  Oct 28 2026
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LU0345759830 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 9.928
October 27, 2026 9.928
October 26, 2026 9.927
October 23, 2026 9.924
October 22, 2026 9.924
October 21, 2026 9.923
October 20, 2026 9.922
October 19, 2026 9.922
October 16, 2026 9.919
October 15, 2026 9.918
October 14, 2026 9.917
October 13, 2026 9.916
October 12, 2026 9.915
October 09, 2026 9.910
October 08, 2026 9.909
October 07, 2026 9.908
October 06, 2026 9.907
October 05, 2026 9.906
October 02, 2026 9.904
October 01, 2026 9.903
September 30, 2026 9.902
September 29, 2026 9.902
September 28, 2026 9.900
September 25, 2026 9.898
September 24, 2026 9.897
Date Value
September 23, 2026 9.896
September 22, 2026 9.896
September 21, 2026 9.895
September 18, 2026 9.892
September 17, 2026 9.892
September 16, 2026 9.890
September 15, 2026 9.889
September 14, 2026 9.888
September 11, 2026 9.886
September 10, 2026 9.885
September 09, 2026 9.885
September 08, 2026 9.884
September 07, 2026 9.883
September 04, 2026 9.881
September 03, 2026 9.880
September 02, 2026 9.879
September 01, 2026 9.879
August 28, 2026 9.875
August 27, 2026 9.875
August 26, 2026 9.874
August 25, 2026 9.873
August 24, 2026 9.872
August 21, 2026 9.870
August 20, 2026 9.869
August 19, 2026 9.868

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 Morgan Dis 1.00
Russell Investments Sterling Liquidity Class B 1589.20
Goldman Sachs Sterling Liquid Reserves Pref Acc 16846.79
abrdn LF (Lux) - Sterling I-2 Acc 1392.28
Schroder SSF Sterling Liq + C Dis GBP 111.70

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0345759830", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0345759830", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.