Goldman Sachs USD Treasury Liquid Res X Acc (T)Cls (IE00BL0BL843)
12130.15
+1.30
(+0.01%)
USD |
Oct 07 2026
IE00BL0BL843 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 |
|---|---|
| October 07, 2026 | 12130.15 |
| October 06, 2026 | 12128.85 |
| October 05, 2026 | 12127.55 |
| October 02, 2026 | 12126.26 |
| October 01, 2026 | 12122.38 |
| September 30, 2026 | 12121.09 |
| September 29, 2026 | 12119.79 |
| September 28, 2026 | 12118.49 |
| September 25, 2026 | 12117.19 |
| September 24, 2026 | 12113.29 |
| September 23, 2026 | 12112.00 |
| September 22, 2026 | 12110.70 |
| September 21, 2026 | 12109.41 |
| September 18, 2026 | 12108.13 |
| September 17, 2026 | 12104.27 |
| September 16, 2026 | 12102.99 |
| September 15, 2026 | 12101.76 |
| September 14, 2026 | 12100.52 |
| September 11, 2026 | 12099.30 |
| September 10, 2026 | 12095.63 |
| September 09, 2026 | 12094.41 |
| September 08, 2026 | 12093.18 |
| September 04, 2026 | 12091.95 |
| September 03, 2026 | 12087.04 |
| September 02, 2026 | 12085.81 |
| Date | Value |
|---|---|
| September 01, 2026 | 12084.58 |
| August 31, 2026 | 12083.36 |
| 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 |
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: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. |