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

12007.57 +1.22 (+0.01%) USD  |  Oct 07 2026
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IE00BL0BL736 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 12007.57
October 06, 2026 12006.35
October 05, 2026 12005.12
October 02, 2026 12003.90
October 01, 2026 12000.23
September 30, 2026 11999.01
September 29, 2026 11997.78
September 28, 2026 11996.56
September 25, 2026 11995.33
September 24, 2026 11991.64
September 23, 2026 11990.41
September 22, 2026 11989.19
September 21, 2026 11987.97
September 18, 2026 11986.76
September 17, 2026 11983.11
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
Date Value
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
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

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
Goldman Sachs US$ Liquid Reserves Inst Dis 1.00
JPM USD Standard Money Market VNAV A Acc 16730.09

Net Asset Value Excel Add-In Codes

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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.