Goldman Sachs USD Treasury Liquid Res R Acc (T)Cls (IE00BL0BL629)

11987.80 +1.17 (+0.01%) USD  |  Aug 27 2026
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IE00BL0BL629 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 11987.80
August 26, 2026 11986.63
August 25, 2026 11985.45
August 24, 2026 11984.28
August 21, 2026 11983.11
August 20, 2026 11979.59
August 19, 2026 11978.43
August 18, 2026 11977.26
August 17, 2026 11976.09
August 14, 2026 11974.92
August 13, 2026 11971.43
August 12, 2026 11970.26
August 11, 2026 11969.10
August 10, 2026 11967.93
August 07, 2026 11966.76
August 06, 2026 11963.27
August 05, 2026 11962.10
August 04, 2026 11960.93
August 03, 2026 11959.76
July 31, 2026 11958.60
July 30, 2026 11955.09
July 29, 2026 11953.91
July 28, 2026 11952.74
July 27, 2026 11951.56
July 24, 2026 11950.40
Date Value
July 23, 2026 11946.89
July 22, 2026 11945.73
July 21, 2026 11944.56
July 20, 2026 11943.40
July 17, 2026 11942.25
July 16, 2026 11938.79
July 15, 2026 11937.63
July 14, 2026 11936.47
July 13, 2026 11935.30
July 10, 2026 11934.15
July 09, 2026 11930.73
July 08, 2026 11929.60
July 07, 2026 11928.45
July 06, 2026 11927.29
July 02, 2026 11926.13
July 01, 2026 11921.50
June 30, 2026 11920.34
June 29, 2026 11919.17
June 26, 2026 11918.01
June 25, 2026 11914.54
June 24, 2026 11913.38
June 23, 2026 11912.22
June 22, 2026 11911.07
June 18, 2026 11909.91
June 17, 2026 11905.29

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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Median

Net Asset Value Benchmarks

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Candriam Money Market USD Sustainable C Cap 652.25
BNY Mellon US Dol Liquidity Participant Shs 1.00
Federated Hermes Short-Term US Govt Sec SE USD Dis 1.00
Federated Hermes Short-Term US Prime SB USD Dist 1.00
Ninety One GSF US Dollar Money A Inc USD 20.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BL0BL629", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BL0BL629", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.