Goldman Sachs USD Treasury Liq Res Admn Acc (T)Cls (IE00BL0BLB70)

11865.77 +1.13 (+0.01%) USD  |  Oct 07 2026
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IE00BL0BLB70 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 07, 2026 11865.77
October 06, 2026 11864.64
October 05, 2026 11863.51
October 02, 2026 11862.38
October 01, 2026 11859.00
September 30, 2026 11857.87
September 29, 2026 11856.74
September 28, 2026 11855.61
September 25, 2026 11854.48
September 24, 2026 11851.08
September 23, 2026 11849.95
September 22, 2026 11848.82
September 21, 2026 11847.70
September 18, 2026 11846.58
September 17, 2026 11843.22
September 16, 2026 11842.10
September 15, 2026 11841.04
September 14, 2026 11839.97
September 11, 2026 11838.91
September 10, 2026 11835.73
September 09, 2026 11834.67
September 08, 2026 11833.61
September 04, 2026 11832.54
September 03, 2026 11828.29
September 02, 2026 11827.22
Date Value
September 01, 2026 11826.16
August 31, 2026 11825.10
August 28, 2026 11824.03
August 27, 2026 11820.86
August 26, 2026 11819.80
August 25, 2026 11818.74
August 24, 2026 11817.68
August 21, 2026 11816.62
August 20, 2026 11813.44
August 19, 2026 11812.39
August 18, 2026 11811.34
August 17, 2026 11810.28
August 14, 2026 11809.23
August 13, 2026 11806.08
August 12, 2026 11805.02
August 11, 2026 11803.97
August 10, 2026 11802.92
August 07, 2026 11801.87
August 06, 2026 11798.71
August 05, 2026 11797.66
August 04, 2026 11796.60
August 03, 2026 11795.54
July 31, 2026 11794.49
July 30, 2026 11791.31
July 29, 2026 11790.25

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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Median

Net Asset Value Benchmarks

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Candriam Money Market USD Sustainable C Cap 654.54
BNY Mellon US Dol Liquidity Participant Shs 1.00
Federated Hermes Short-Term US Govt Sec SE USD Dis 1.00
Federated Hermes Short-Term US Prime SB USD Dist 1.00
Ninety One GSF US Dollar Money A Inc USD 20.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BL0BLB70", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BL0BLB70", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.