Goldman Sachs US$ Liquid Rsrvs- Inst Acc (T) (IE00BHC9JR32)
12798.65
+1.27
(+0.01%)
USD |
Aug 25 2026
IE00BHC9JR32 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 12798.65 |
| August 24, 2026 | 12797.38 |
| August 21, 2026 | 12796.11 |
| August 20, 2026 | 12792.30 |
| August 19, 2026 | 12791.03 |
| August 18, 2026 | 12789.76 |
| August 17, 2026 | 12788.49 |
| August 14, 2026 | 12787.22 |
| August 13, 2026 | 12783.42 |
| August 12, 2026 | 12782.16 |
| August 11, 2026 | 12780.89 |
| August 10, 2026 | 12779.62 |
| August 07, 2026 | 12778.36 |
| August 06, 2026 | 12774.56 |
| August 05, 2026 | 12773.30 |
| August 04, 2026 | 12772.03 |
| August 03, 2026 | 12770.76 |
| July 31, 2026 | 12769.50 |
| July 30, 2026 | 12765.69 |
| July 29, 2026 | 12764.43 |
| July 28, 2026 | 12763.16 |
| July 27, 2026 | 12761.90 |
| July 24, 2026 | 12760.63 |
| July 23, 2026 | 12756.84 |
| July 22, 2026 | 12755.58 |
| Date | Value |
|---|---|
| July 21, 2026 | 12754.32 |
| July 20, 2026 | 12753.06 |
| July 17, 2026 | 12751.80 |
| July 16, 2026 | 12748.02 |
| July 15, 2026 | 12746.76 |
| July 14, 2026 | 12745.50 |
| July 13, 2026 | 12744.24 |
| July 10, 2026 | 12742.99 |
| July 09, 2026 | 12739.24 |
| July 08, 2026 | 12738.00 |
| July 07, 2026 | 12736.74 |
| July 06, 2026 | 12735.49 |
| July 02, 2026 | 12734.23 |
| July 01, 2026 | 12729.21 |
| June 30, 2026 | 12727.95 |
| June 29, 2026 | 12726.69 |
| June 26, 2026 | 12725.43 |
| June 25, 2026 | 12721.67 |
| June 24, 2026 | 12720.41 |
| June 23, 2026 | 12719.15 |
| June 22, 2026 | 12717.90 |
| June 18, 2026 | 12716.65 |
| June 17, 2026 | 12711.65 |
| June 16, 2026 | 12710.40 |
| June 15, 2026 | 12709.15 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BHC9JR32", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BHC9JR32", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |