Goldman Sachs USD Treasury Liq Res Admn Acc (T)Cls (IE00BL0BLB70)
11843.22
+1.12
(+0.01%)
USD |
Sep 17 2026
IE00BL0BLB70 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |