Goldman Sachs US$ Liquid Reserves Pref Acc (IE0031297975)

15415.53 +1.59 (+0.01%) USD  |  Oct 27 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
October 27, 2026 15415.53
October 26, 2026 15413.94
October 23, 2026 15412.36
October 22, 2026 15407.63
October 21, 2026 15406.06
October 20, 2026 15404.49
October 19, 2026 15402.92
October 16, 2026 15401.35
October 15, 2026 15396.65
October 14, 2026 15395.08
October 13, 2026 15393.52
October 09, 2026 15391.95
October 08, 2026 15385.70
October 07, 2026 15384.13
October 06, 2026 15382.57
October 05, 2026 15381.01
October 02, 2026 15379.45
October 01, 2026 15374.77
September 30, 2026 15373.22
September 29, 2026 15371.65
September 28, 2026 15370.09
September 25, 2026 15368.52
September 24, 2026 15363.84
September 23, 2026 15362.29
September 22, 2026 15360.73
Date Value
September 21, 2026 15359.18
September 18, 2026 15357.64
September 17, 2026 15353.00
September 16, 2026 15351.46
September 15, 2026 15349.97
September 14, 2026 15348.48
September 11, 2026 15346.99
September 10, 2026 15342.54
September 09, 2026 15341.06
September 08, 2026 15339.58
September 04, 2026 15338.09
September 03, 2026 15332.14
September 02, 2026 15330.66
September 01, 2026 15329.18
August 31, 2026 15327.70
August 28, 2026 15326.21
August 27, 2026 15321.77
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

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 11.91
Franklin U.S. Dollar Short-Term MM A (Mdis) USD 9.82
BNP Paribas USD Money Market Classic Cap 264.11
Deutsche Managed Dollar Institutional 1.00
Santander Go Short Duration Dollar B 195.15

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.