Goldman Sachs USD Treasury Liq Res Insti Acc(T)Cls (IE00BL0BL736)

11981.90 +1.16 (+0.01%) USD  |  Sep 16 2026
More

IE00BL0BL736 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
September 16, 2026 11981.90
September 15, 2026 11980.74
September 14, 2026 11979.58
September 11, 2026 11978.43
September 10, 2026 11974.97
September 09, 2026 11973.81
September 08, 2026 11972.65
September 04, 2026 11971.50
September 03, 2026 11966.86
September 02, 2026 11965.70
September 01, 2026 11964.55
August 31, 2026 11963.39
August 28, 2026 11962.23
August 27, 2026 11958.77
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Fidelity Funds - US Dollar Cash A-USD 11.86
Franklin U.S. Dollar Short-Term MM A (Mdis) USD 9.81
Goldman Sachs US$ Liquid Reserves Admin Dis 1.00
BNP Paribas USD Money Market Classic Cap 263.01
Deutsche Managed Dollar Institutional 1.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.