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

12158.79 +1.32 (+0.01%) USD  |  Oct 29 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
October 29, 2026 12158.79
October 28, 2026 12157.47
October 27, 2026 12156.15
October 26, 2026 12154.82
October 23, 2026 12153.51
October 22, 2026 12149.58
October 21, 2026 12148.28
October 20, 2026 12146.98
October 19, 2026 12145.68
October 16, 2026 12144.38
October 15, 2026 12140.50
October 14, 2026 12139.20
October 13, 2026 12137.90
October 09, 2026 12136.60
October 08, 2026 12131.44
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
Date Value
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
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

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 1.000
Federated Hermes Short-Term US Prime S USD Dist 1.00
Ninety One GSF US Dollar Money A Acc USD 80.47
KBC Multi Interest Cash USD Cap 6836.51
BNP Paribas USD Money Market I Cap 124.41

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.