Goldman Sachs US$ Liquid Reserves X Acc (IE00B65YMY64)

13126.51 +1.45 (+0.01%) USD  |  Oct 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
October 27, 2026 13126.51
October 26, 2026 13125.06
October 23, 2026 13123.61
October 22, 2026 13119.29
October 21, 2026 13117.85
October 20, 2026 13116.41
October 19, 2026 13114.97
October 16, 2026 13113.54
October 15, 2026 13109.24
October 14, 2026 13107.80
October 13, 2026 13106.37
October 09, 2026 13104.93
October 08, 2026 13099.21
October 07, 2026 13097.78
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
Date Value
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
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

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 80.45
KBC Multi Interest Cash USD Cap 6835.14
BNP Paribas USD Money Market I Cap 124.38

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.