Goldman Sachs USD Treasury Liq Res PrefrdAcc(T)Cls (IE00BL0BL959)
11972.99
+1.21
(+0.01%)
USD |
Oct 28 2026
IE00BL0BL959 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 28, 2026 | 11972.99 |
| October 27, 2026 | 11971.78 |
| October 26, 2026 | 11970.57 |
| October 23, 2026 | 11969.36 |
| October 22, 2026 | 11965.76 |
| October 21, 2026 | 11964.57 |
| October 20, 2026 | 11963.38 |
| October 19, 2026 | 11962.19 |
| October 16, 2026 | 11961.00 |
| October 15, 2026 | 11957.45 |
| October 14, 2026 | 11956.26 |
| October 13, 2026 | 11955.08 |
| October 09, 2026 | 11953.89 |
| October 08, 2026 | 11949.16 |
| October 07, 2026 | 11947.98 |
| October 06, 2026 | 11946.79 |
| October 05, 2026 | 11945.61 |
| October 02, 2026 | 11944.42 |
| October 01, 2026 | 11940.87 |
| September 30, 2026 | 11939.69 |
| September 29, 2026 | 11938.50 |
| September 28, 2026 | 11937.31 |
| September 25, 2026 | 11936.12 |
| September 24, 2026 | 11932.55 |
| September 23, 2026 | 11931.36 |
| Date | Value |
|---|---|
| September 22, 2026 | 11930.18 |
| September 21, 2026 | 11929.00 |
| September 18, 2026 | 11927.82 |
| September 17, 2026 | 11924.29 |
| September 16, 2026 | 11923.12 |
| September 15, 2026 | 11922.00 |
| September 14, 2026 | 11920.88 |
| September 11, 2026 | 11919.76 |
| September 10, 2026 | 11916.41 |
| September 09, 2026 | 11915.30 |
| September 08, 2026 | 11914.18 |
| September 04, 2026 | 11913.06 |
| September 03, 2026 | 11908.58 |
| September 02, 2026 | 11907.46 |
| September 01, 2026 | 11906.34 |
| August 31, 2026 | 11905.23 |
| August 28, 2026 | 11904.10 |
| August 27, 2026 | 11900.76 |
| August 26, 2026 | 11899.64 |
| August 25, 2026 | 11898.53 |
| August 24, 2026 | 11897.41 |
| August 21, 2026 | 11896.30 |
| August 20, 2026 | 11892.95 |
| August 19, 2026 | 11891.84 |
| August 18, 2026 | 11890.74 |
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:IE00BL0BL959", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BL0BL959", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |