Goldman Sachs US$ Liquid Reserves Pref Acc (IE0031297975)

15351.46 +1.49 (+0.01%) USD  |  Sep 16 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
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
August 14, 2026 15305.52
August 13, 2026 15301.10
August 12, 2026 15299.63
Date Value
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
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

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 11.86
Franklin U.S. Dollar Short-Term MM A (Mdis) USD 9.81
BNP Paribas USD Money Market Classic Cap 263.01
Deutsche Managed Dollar Institutional 1.00
Santander Go Short Duration Dollar B 194.42

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.