Goldman Sachs US$ Liquid Reserves Admin Acc (IE0031294410)

15003.09 +5.84 (+0.04%) USD  |  Oct 09 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
October 09, 2026 15003.09
October 08, 2026 14997.25
October 07, 2026 14995.79
October 06, 2026 14994.33
October 05, 2026 14992.86
October 02, 2026 14991.40
October 01, 2026 14987.03
September 30, 2026 14985.58
September 29, 2026 14984.12
September 28, 2026 14982.65
September 25, 2026 14981.19
September 24, 2026 14976.81
September 23, 2026 14975.35
September 22, 2026 14973.90
September 21, 2026 14972.45
September 18, 2026 14971.00
September 17, 2026 14966.67
September 16, 2026 14965.23
September 15, 2026 14963.84
September 14, 2026 14962.45
September 11, 2026 14961.06
September 10, 2026 14956.91
September 09, 2026 14955.52
September 08, 2026 14954.14
September 04, 2026 14952.75
Date Value
September 03, 2026 14947.20
September 02, 2026 14945.81
September 01, 2026 14944.43
August 31, 2026 14943.05
August 28, 2026 14941.66
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

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
Ninety One GSF US Dollar Money A Acc USD 80.30
KBC Multi Interest Cash USD Cap 6822.82
BNP Paribas USD Money Market I Cap 124.14

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.