Goldman Sachs US$ Liquid Reserves Inst Acc (IE0031294303)

15702.23 +1.64 (+0.01%) USD  |  Oct 07 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
October 07, 2026 15702.23
October 06, 2026 15700.59
October 05, 2026 15698.95
October 02, 2026 15697.32
October 01, 2026 15692.42
September 30, 2026 15690.79
September 29, 2026 15689.15
September 28, 2026 15687.51
September 25, 2026 15685.87
September 24, 2026 15680.96
September 23, 2026 15679.33
September 22, 2026 15677.70
September 21, 2026 15676.08
September 18, 2026 15674.45
September 17, 2026 15669.59
September 16, 2026 15667.98
September 15, 2026 15666.41
September 14, 2026 15664.85
September 11, 2026 15663.29
September 10, 2026 15658.62
September 09, 2026 15657.06
September 08, 2026 15655.51
September 04, 2026 15653.94
September 03, 2026 15647.71
September 02, 2026 15646.15
Date Value
September 01, 2026 15644.59
August 31, 2026 15643.04
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

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 11.89
Franklin U.S. Dollar Short-Term MM A (Mdis) USD 9.80
BNP Paribas USD Money Market Classic Cap 263.60
Deutsche Managed Dollar Institutional 1.00
Santander Go Short Duration Dollar B 194.67

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.