Ninety One GSF Sterling Money D Inc GBP (LU0345759830)

9.909 0.00 (0.00%) GBP  |  Oct 08 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 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
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
Date Value
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
August 18, 2026 9.868
August 17, 2026 9.867
August 14, 2026 9.865
August 13, 2026 9.864
August 12, 2026 9.863
August 11, 2026 9.862
August 10, 2026 9.861
August 07, 2026 9.859
August 06, 2026 9.858
August 05, 2026 9.857
August 04, 2026 9.857
August 03, 2026 9.856
July 31, 2026 9.853
July 30, 2026 9.852

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 19614.06
JPM GBP Liquidity LVNAV Morgan Dis 1.00
Russell Investments Sterling Liquidity Class B 1586.01
Goldman Sachs Sterling Liquid Reserves Pref Acc 16812.74
abrdn LF (Lux) - Sterling I-2 Acc 1389.46

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.