Goldman Sachs US$ Liquid Reserves X Acc (IE00B65YMY64)

13096.35 +1.43 (+0.01%) USD  |  Oct 06 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
October 06, 2026 13096.35
October 05, 2026 13094.92
October 02, 2026 13093.49
October 01, 2026 13089.21
September 30, 2026 13087.79
September 29, 2026 13086.36
September 28, 2026 13084.93
September 25, 2026 13083.49
September 24, 2026 13079.21
September 23, 2026 13077.78
September 22, 2026 13076.36
September 21, 2026 13074.94
September 18, 2026 13073.53
September 17, 2026 13069.28
September 16, 2026 13067.87
September 15, 2026 13066.50
September 14, 2026 13065.13
September 11, 2026 13063.77
September 10, 2026 13059.68
September 09, 2026 13058.32
September 08, 2026 13056.95
September 04, 2026 13055.58
September 03, 2026 13050.13
September 02, 2026 13048.76
September 01, 2026 13047.40
Date Value
August 31, 2026 13046.04
August 28, 2026 13044.67
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

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 80.28
KBC Multi Interest Cash USD Cap 6820.87
BNP Paribas USD Money Market I Cap 124.10

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.