Goldman Sachs US$ Liquid Reserves X Acc (IE00B65YMY64)

13040.59 +1.35 (+0.01%) USD  |  Aug 27 2026
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IE00B65YMY64 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 13040.59
August 26, 2026 13039.24
August 25, 2026 13037.89
August 24, 2026 13036.53
August 21, 2026 13035.17
August 20, 2026 13031.10
August 19, 2026 13029.74
August 18, 2026 13028.39
August 17, 2026 13027.03
August 14, 2026 13025.67
August 13, 2026 13021.61
August 12, 2026 13020.26
August 11, 2026 13018.90
August 10, 2026 13017.55
August 07, 2026 13016.20
August 06, 2026 13012.14
August 05, 2026 13010.79
August 04, 2026 13009.43
August 03, 2026 13008.07
July 31, 2026 13006.73
July 30, 2026 13002.66
July 29, 2026 13001.31
July 28, 2026 12999.95
July 27, 2026 12998.60
July 24, 2026 12997.25
Date Value
July 23, 2026 12993.19
July 22, 2026 12991.84
July 21, 2026 12990.50
July 20, 2026 12989.15
July 17, 2026 12987.81
July 16, 2026 12983.77
July 15, 2026 12982.42
July 14, 2026 12981.07
July 13, 2026 12979.72
July 10, 2026 12978.38
July 09, 2026 12974.38
July 08, 2026 12973.04
July 07, 2026 12971.70
July 06, 2026 12970.36
July 02, 2026 12969.02
July 01, 2026 12963.64
June 30, 2026 12962.30
June 29, 2026 12960.95
June 26, 2026 12959.61
June 25, 2026 12955.58
June 24, 2026 12954.24
June 23, 2026 12952.90
June 22, 2026 12951.56
June 18, 2026 12950.22
June 17, 2026 12944.87

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:IE00B65YMY64", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B65YMY64", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.