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

11820.86 +1.06 (+0.01%) USD  |  Aug 27 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
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
July 28, 2026 11789.19
July 27, 2026 11788.13
July 24, 2026 11787.07
Date Value
July 23, 2026 11783.91
July 22, 2026 11782.85
July 21, 2026 11781.80
July 20, 2026 11780.76
July 17, 2026 11779.72
July 16, 2026 11776.59
July 15, 2026 11775.55
July 14, 2026 11774.49
July 13, 2026 11773.44
July 10, 2026 11772.40
July 09, 2026 11769.32
July 08, 2026 11768.30
July 07, 2026 11767.26
July 06, 2026 11766.22
July 02, 2026 11765.17
July 01, 2026 11760.99
June 30, 2026 11759.94
June 29, 2026 11758.88
June 26, 2026 11757.84
June 25, 2026 11754.71
June 24, 2026 11753.66
June 23, 2026 11752.61
June 22, 2026 11751.57
June 18, 2026 11750.53
June 17, 2026 11746.35

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 652.25
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 20.02

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.