Goldman Sachs US$ Liquid Reserves R Acc (IE00B92C3Y17)

12967.94 +1.39 (+0.01%) USD  |  Oct 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
October 27, 2026 12967.94
October 26, 2026 12966.55
October 23, 2026 12965.17
October 22, 2026 12961.03
October 21, 2026 12959.66
October 20, 2026 12958.28
October 19, 2026 12956.91
October 16, 2026 12955.54
October 15, 2026 12951.42
October 14, 2026 12950.05
October 13, 2026 12948.68
October 09, 2026 12947.30
October 08, 2026 12941.83
October 07, 2026 12940.47
October 06, 2026 12939.10
October 05, 2026 12937.73
October 02, 2026 12936.37
October 01, 2026 12932.27
September 30, 2026 12930.91
September 29, 2026 12929.54
September 28, 2026 12928.18
September 25, 2026 12926.80
September 24, 2026 12922.71
September 23, 2026 12921.35
September 22, 2026 12919.99
Date Value
September 21, 2026 12918.63
September 18, 2026 12917.27
September 17, 2026 12913.22
September 16, 2026 12911.87
September 15, 2026 12910.56
September 14, 2026 12909.26
September 11, 2026 12907.95
September 10, 2026 12904.05
September 09, 2026 12902.75
September 08, 2026 12901.45
September 04, 2026 12900.14
September 03, 2026 12894.93
September 02, 2026 12893.63
September 01, 2026 12892.33
August 31, 2026 12891.04
August 28, 2026 12889.73
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

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 11.91
Franklin U.S. Dollar Short-Term MM A (Mdis) USD 9.82
BNP Paribas USD Money Market Classic Cap 264.03
Deutsche Managed Dollar Institutional 1.00
Santander Go Short Duration Dollar B 195.11

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.