Goldman Sachs US$ Liquid Reserves Inst Acc (IE0031294303)

15641.48 +4.66 (+0.03%) USD  |  Aug 28 2026
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IE0031294303 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 28, 2026 15641.48
August 27, 2026 15636.82
August 26, 2026 15635.27
August 25, 2026 15633.73
August 24, 2026 15632.18
August 21, 2026 15630.62
August 20, 2026 15625.97
August 19, 2026 15624.42
August 18, 2026 15622.87
August 17, 2026 15621.32
August 14, 2026 15619.77
August 13, 2026 15615.13
August 12, 2026 15613.58
August 11, 2026 15612.03
August 10, 2026 15610.49
August 07, 2026 15608.94
August 06, 2026 15604.31
August 05, 2026 15602.76
August 04, 2026 15601.21
August 03, 2026 15599.66
July 31, 2026 15598.12
July 30, 2026 15593.47
July 29, 2026 15591.93
July 28, 2026 15590.38
July 27, 2026 15588.83
Date Value
July 24, 2026 15587.29
July 23, 2026 15582.66
July 22, 2026 15581.11
July 21, 2026 15579.57
July 20, 2026 15578.04
July 17, 2026 15576.50
July 16, 2026 15571.89
July 15, 2026 15570.35
July 14, 2026 15568.80
July 13, 2026 15567.26
July 10, 2026 15565.73
July 09, 2026 15561.16
July 08, 2026 15559.64
July 07, 2026 15558.11
July 06, 2026 15556.58
July 02, 2026 15555.04
July 01, 2026 15548.90
June 30, 2026 15547.37
June 29, 2026 15545.83
June 26, 2026 15544.29
June 25, 2026 15539.69
June 24, 2026 15538.16
June 23, 2026 15536.62
June 22, 2026 15535.09
June 18, 2026 15533.57

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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Net Asset Value Benchmarks

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Fidelity Funds - US Dollar Cash A-USD 11.84
Franklin U.S. Dollar Short-Term MM A (Mdis) USD 9.82
BNP Paribas USD Money Market Classic Cap 262.53
Deutsche Managed Dollar Institutional 1.00
Santander Go Short Duration Dollar B 194.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0031294303", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0031294303", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.