Goldman Sachs US$ Liquid Reserves Admin Acc (IE0031294410)

14937.51 +1.37 (+0.01%) USD  |  Aug 27 2026
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IE0031294410 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 27, 2026 14937.51
August 26, 2026 14936.14
August 25, 2026 14934.77
August 24, 2026 14933.39
August 21, 2026 14932.01
August 20, 2026 14927.86
August 19, 2026 14926.49
August 18, 2026 14925.11
August 17, 2026 14923.73
August 14, 2026 14922.35
August 13, 2026 14918.22
August 12, 2026 14916.85
August 11, 2026 14915.47
August 10, 2026 14914.10
August 07, 2026 14912.72
August 06, 2026 14908.60
August 05, 2026 14907.22
August 04, 2026 14905.84
August 03, 2026 14904.47
July 31, 2026 14903.10
July 30, 2026 14898.96
July 29, 2026 14897.59
July 28, 2026 14896.21
July 27, 2026 14894.84
July 24, 2026 14893.46
Date Value
July 23, 2026 14889.34
July 22, 2026 14887.97
July 21, 2026 14886.60
July 20, 2026 14885.23
July 17, 2026 14883.87
July 16, 2026 14879.77
July 15, 2026 14878.39
July 14, 2026 14877.02
July 13, 2026 14875.65
July 10, 2026 14874.29
July 09, 2026 14870.23
July 08, 2026 14868.88
July 07, 2026 14867.52
July 06, 2026 14866.15
July 02, 2026 14864.79
July 01, 2026 14859.33
June 30, 2026 14857.96
June 29, 2026 14856.59
June 26, 2026 14855.23
June 25, 2026 14851.14
June 24, 2026 14849.77
June 23, 2026 14848.41
June 22, 2026 14847.05
June 18, 2026 14845.69
June 17, 2026 14840.26

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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BNY Mellon US Treasury Participant Shs 1.00
Federated Hermes Short-Term US Prime S USD Dist 1.00
Federated Hermes Short-Term US Govt Sec SI USD Acc 198.34
Ninety One GSF US Dollar Money A Acc USD 80.04
KBC Multi Interest Cash USD Cap 6795.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0031294410", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0031294410", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.