Ninety One GSF Sterling Money D Inc GBP (LU0345759830)

9.874 0.00 (0.00%) GBP  |  Aug 26 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
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
July 29, 2026 9.851
July 28, 2026 9.851
July 27, 2026 9.850
July 24, 2026 9.847
July 23, 2026 9.846
Date Value
July 22, 2026 9.846
July 21, 2026 9.845
July 20, 2026 9.844
July 17, 2026 9.842
July 16, 2026 9.841
July 15, 2026 9.84
July 14, 2026 9.839
July 13, 2026 9.838
July 10, 2026 9.836
July 09, 2026 9.835
July 08, 2026 9.834
July 07, 2026 9.833
July 06, 2026 9.832
July 03, 2026 9.830
July 02, 2026 9.829
July 01, 2026 9.828
June 30, 2026 9.827
June 29, 2026 9.977
June 26, 2026 9.975
June 25, 2026 9.974
June 24, 2026 9.973
June 22, 2026 9.971
June 19, 2026 9.969
June 18, 2026 9.968
June 17, 2026 9.967

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 1579.35
Goldman Sachs Sterling Liquid Reserves Pref Acc 16740.26
abrdn LF (Lux) - Sterling I-2 Acc 1383.61
Schroder SSF Sterling Liq + C Dis GBP 110.98

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.