Goldman Sachs USD Treasury Liq Res PrefrdAcc(T)Cls (IE00BL0BL959)
11904.10
+3.34
(+0.03%)
USD |
Aug 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 |
|---|---|
| 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 |
| August 17, 2026 | 11889.62 |
| August 14, 2026 | 11888.51 |
| August 13, 2026 | 11885.19 |
| August 12, 2026 | 11884.08 |
| August 11, 2026 | 11882.98 |
| August 10, 2026 | 11881.86 |
| August 07, 2026 | 11880.75 |
| August 06, 2026 | 11877.44 |
| August 05, 2026 | 11876.33 |
| August 04, 2026 | 11875.21 |
| August 03, 2026 | 11874.10 |
| July 31, 2026 | 11873.00 |
| July 30, 2026 | 11869.65 |
| July 29, 2026 | 11868.53 |
| July 28, 2026 | 11867.41 |
| July 27, 2026 | 11866.30 |
| Date | Value |
|---|---|
| July 24, 2026 | 11865.19 |
| July 23, 2026 | 11861.86 |
| July 22, 2026 | 11860.75 |
| July 21, 2026 | 11859.64 |
| July 20, 2026 | 11858.54 |
| July 17, 2026 | 11857.44 |
| July 16, 2026 | 11854.16 |
| July 15, 2026 | 11853.05 |
| July 14, 2026 | 11851.94 |
| July 13, 2026 | 11850.84 |
| July 10, 2026 | 11849.74 |
| July 09, 2026 | 11846.50 |
| July 08, 2026 | 11845.42 |
| July 07, 2026 | 11844.32 |
| July 06, 2026 | 11843.23 |
| July 02, 2026 | 11842.13 |
| July 01, 2026 | 11837.72 |
| June 30, 2026 | 11836.61 |
| June 29, 2026 | 11835.50 |
| June 26, 2026 | 11834.40 |
| June 25, 2026 | 11831.10 |
| June 24, 2026 | 11829.99 |
| June 23, 2026 | 11828.89 |
| June 22, 2026 | 11827.79 |
| June 18, 2026 | 11826.70 |
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. |