Goldman Sachs US$ Liquid Reserves R Acc (IE00B92C3Y17)

12885.83 +1.29 (+0.01%) USD  |  Aug 27 2026
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IE00B92C3Y17 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 12885.83
August 26, 2026 12884.54
August 25, 2026 12883.26
August 24, 2026 12881.96
August 21, 2026 12880.66
August 20, 2026 12876.77
August 19, 2026 12875.48
August 18, 2026 12874.18
August 17, 2026 12872.89
August 14, 2026 12871.59
August 13, 2026 12867.71
August 12, 2026 12866.42
August 11, 2026 12865.13
August 10, 2026 12863.84
August 07, 2026 12862.55
August 06, 2026 12858.68
August 05, 2026 12857.38
August 04, 2026 12856.09
August 03, 2026 12854.79
July 31, 2026 12853.50
July 30, 2026 12849.62
July 29, 2026 12848.33
July 28, 2026 12847.04
July 27, 2026 12845.75
July 24, 2026 12844.46
Date Value
July 23, 2026 12840.59
July 22, 2026 12839.30
July 21, 2026 12838.01
July 20, 2026 12836.73
July 17, 2026 12835.45
July 16, 2026 12831.59
July 15, 2026 12830.30
July 14, 2026 12829.01
July 13, 2026 12827.73
July 10, 2026 12826.45
July 09, 2026 12822.63
July 08, 2026 12821.36
July 07, 2026 12820.08
July 06, 2026 12818.80
July 02, 2026 12817.52
July 01, 2026 12812.39
June 30, 2026 12811.10
June 29, 2026 12809.82
June 26, 2026 12808.53
June 25, 2026 12804.69
June 24, 2026 12803.41
June 23, 2026 12802.13
June 22, 2026 12800.85
June 18, 2026 12799.58
June 17, 2026 12794.47

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 11.84
Franklin U.S. Dollar Short-Term MM A (Mdis) USD 9.82
BNP Paribas USD Money Market Classic Cap 262.53
Deutsche Managed Dollar Institutional 1.00
Santander Go Short Duration Dollar B 194.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B92C3Y17", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B92C3Y17", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.