Goldman Sachs US$ Liquid Rsrvs- Inst Acc (T) (IE00BHC9JR32)

12854.73 +1.34 (+0.01%) USD  |  Oct 07 2026
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IE00BHC9JR32 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 07, 2026 12854.73
October 06, 2026 12853.39
October 05, 2026 12852.05
October 02, 2026 12850.71
October 01, 2026 12846.70
September 30, 2026 12845.36
September 29, 2026 12844.02
September 28, 2026 12842.68
September 25, 2026 12841.33
September 24, 2026 12837.32
September 23, 2026 12835.98
September 22, 2026 12834.65
September 21, 2026 12833.32
September 18, 2026 12831.99
September 17, 2026 12828.01
September 16, 2026 12826.69
September 15, 2026 12825.41
September 14, 2026 12824.13
September 11, 2026 12822.85
September 10, 2026 12819.03
September 09, 2026 12817.75
September 08, 2026 12816.48
September 04, 2026 12815.20
September 03, 2026 12810.09
September 02, 2026 12808.82
Date Value
September 01, 2026 12807.55
August 31, 2026 12806.27
August 28, 2026 12804.99
August 27, 2026 12801.18
August 26, 2026 12799.91
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

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 Dol Liquidity Institutional Shs 1.00
BNY Mellon US Treasury Institutional Shs 1.00
FIL - The United States Dollar Fund A Acc 21960.01
JPM USD Standard Money Market VNAV A Acc 16730.09
BlackRock ICS US Dollar Liq Core Acc USD 184.97

Net Asset Value Excel Add-In Codes

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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.