Goldman Sachs USD Treasury Liq Res Insti Acc(T)Cls (IE00BL0BL736)
11957.62
+1.15
(+0.01%)
USD |
Aug 26 2026
IE00BL0BL736 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 26, 2026 | 11957.62 |
| August 25, 2026 | 11956.47 |
| August 24, 2026 | 11955.31 |
| August 21, 2026 | 11954.16 |
| August 20, 2026 | 11950.70 |
| August 19, 2026 | 11949.55 |
| August 18, 2026 | 11948.41 |
| August 17, 2026 | 11947.26 |
| August 14, 2026 | 11946.11 |
| August 13, 2026 | 11942.67 |
| August 12, 2026 | 11941.53 |
| August 11, 2026 | 11940.38 |
| August 10, 2026 | 11939.23 |
| August 07, 2026 | 11938.08 |
| August 06, 2026 | 11934.65 |
| August 05, 2026 | 11933.50 |
| August 04, 2026 | 11932.35 |
| August 03, 2026 | 11931.20 |
| July 31, 2026 | 11930.06 |
| July 30, 2026 | 11926.60 |
| July 29, 2026 | 11925.44 |
| July 28, 2026 | 11924.29 |
| July 27, 2026 | 11923.13 |
| July 24, 2026 | 11921.98 |
| July 23, 2026 | 11918.54 |
| Date | Value |
|---|---|
| July 22, 2026 | 11917.39 |
| July 21, 2026 | 11916.25 |
| July 20, 2026 | 11915.11 |
| July 17, 2026 | 11913.97 |
| July 16, 2026 | 11910.57 |
| July 15, 2026 | 11909.43 |
| July 14, 2026 | 11908.28 |
| July 13, 2026 | 11907.14 |
| July 10, 2026 | 11906.00 |
| July 09, 2026 | 11902.64 |
| July 08, 2026 | 11901.53 |
| July 07, 2026 | 11900.40 |
| July 06, 2026 | 11899.26 |
| July 02, 2026 | 11898.12 |
| July 01, 2026 | 11893.56 |
| June 30, 2026 | 11892.42 |
| June 29, 2026 | 11891.27 |
| June 26, 2026 | 11890.13 |
| June 25, 2026 | 11886.72 |
| June 24, 2026 | 11885.58 |
| June 23, 2026 | 11884.44 |
| June 22, 2026 | 11883.30 |
| June 18, 2026 | 11882.17 |
| June 17, 2026 | 11877.62 |
| June 16, 2026 | 11876.48 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BL0BL736", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BL0BL736", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |