Goldman Sachs US$ Liquid Reserves Pref Acc (IE0031297975)

15320.29 +1.46 (+0.01%) USD  |  Aug 26 2026
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IE0031297975 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 15320.29
August 25, 2026 15318.83
August 24, 2026 15317.35
August 21, 2026 15315.87
August 20, 2026 15311.43
August 19, 2026 15309.95
August 18, 2026 15308.48
August 17, 2026 15307.00
August 14, 2026 15305.52
August 13, 2026 15301.10
August 12, 2026 15299.63
August 11, 2026 15298.15
August 10, 2026 15296.68
August 07, 2026 15295.21
August 06, 2026 15290.79
August 05, 2026 15289.32
August 04, 2026 15287.84
August 03, 2026 15286.36
July 31, 2026 15284.89
July 30, 2026 15280.47
July 29, 2026 15278.99
July 28, 2026 15277.52
July 27, 2026 15276.05
July 24, 2026 15274.57
July 23, 2026 15270.16
Date Value
July 22, 2026 15268.69
July 21, 2026 15267.23
July 20, 2026 15265.76
July 17, 2026 15264.30
July 16, 2026 15259.90
July 15, 2026 15258.43
July 14, 2026 15256.96
July 13, 2026 15255.50
July 10, 2026 15254.04
July 09, 2026 15249.68
July 08, 2026 15248.23
July 07, 2026 15246.78
July 06, 2026 15245.32
July 02, 2026 15243.85
July 01, 2026 15238.00
June 30, 2026 15236.54
June 29, 2026 15235.07
June 26, 2026 15233.61
June 25, 2026 15229.23
June 24, 2026 15227.76
June 23, 2026 15226.30
June 22, 2026 15224.85
June 18, 2026 15223.39
June 17, 2026 15217.57
June 16, 2026 15216.11

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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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 262.50
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:IE0031297975", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0031297975", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.