Goldman Sachs USD Treasury Liquid Res X Acc (T)Cls (IE00BL0BL843)

12082.12 +3.66 (+0.03%) USD  |  Aug 28 2026
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IE00BL0BL843 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 28, 2026 12082.12
August 27, 2026 12078.46
August 26, 2026 12077.24
August 25, 2026 12076.01
August 24, 2026 12074.79
August 21, 2026 12073.57
August 20, 2026 12069.90
August 19, 2026 12068.68
August 18, 2026 12067.47
August 17, 2026 12066.25
August 14, 2026 12065.03
August 13, 2026 12061.38
August 12, 2026 12060.17
August 11, 2026 12058.95
August 10, 2026 12057.73
August 07, 2026 12056.52
August 06, 2026 12052.88
August 05, 2026 12051.66
August 04, 2026 12050.44
August 03, 2026 12049.22
July 31, 2026 12048.01
July 30, 2026 12044.34
July 29, 2026 12043.12
July 28, 2026 12041.89
July 27, 2026 12040.67
Date Value
July 24, 2026 12039.45
July 23, 2026 12035.80
July 22, 2026 12034.58
July 21, 2026 12033.37
July 20, 2026 12032.16
July 17, 2026 12030.96
July 16, 2026 12027.34
July 15, 2026 12026.13
July 14, 2026 12024.92
July 13, 2026 12023.71
July 10, 2026 12022.50
July 09, 2026 12018.94
July 08, 2026 12017.75
July 07, 2026 12016.55
July 06, 2026 12015.35
July 02, 2026 12014.14
July 01, 2026 12009.31
June 30, 2026 12008.10
June 29, 2026 12006.88
June 26, 2026 12005.67
June 25, 2026 12002.05
June 24, 2026 12000.84
June 23, 2026 11999.63
June 22, 2026 11998.42
June 18, 2026 11997.22

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 Treasury Participant Shs 1.00
Federated Hermes Short-Term US Prime S USD Dist 1.00
Federated Hermes Short-Term US Govt Sec SI USD Acc 198.34
Ninety One GSF US Dollar Money A Acc USD 80.04
KBC Multi Interest Cash USD Cap 6795.73

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BL0BL843", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BL0BL843", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.