Goldman Sachs US$ Liquid Reserves Value Acc(T) Cls (IE00BL0BLC87)
12077.27
+1.26
(+0.01%)
USD |
Oct 27 2026
IE00BL0BLC87 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 27, 2026 | 12077.27 |
| October 26, 2026 | 12076.01 |
| October 23, 2026 | 12074.76 |
| October 22, 2026 | 12071.00 |
| October 21, 2026 | 12069.75 |
| October 20, 2026 | 12068.50 |
| October 19, 2026 | 12067.26 |
| October 16, 2026 | 12066.01 |
| October 15, 2026 | 12062.28 |
| October 14, 2026 | 12061.04 |
| October 13, 2026 | 12059.79 |
| October 09, 2026 | 12058.55 |
| October 08, 2026 | 12053.58 |
| October 07, 2026 | 12052.34 |
| October 06, 2026 | 12051.10 |
| October 05, 2026 | 12049.86 |
| October 02, 2026 | 12048.62 |
| October 01, 2026 | 12044.91 |
| September 30, 2026 | 12043.67 |
| September 29, 2026 | 12042.43 |
| September 28, 2026 | 12041.19 |
| September 25, 2026 | 12039.95 |
| September 24, 2026 | 12036.23 |
| September 23, 2026 | 12035.00 |
| September 22, 2026 | 12033.76 |
| Date | Value |
|---|---|
| September 21, 2026 | 12032.53 |
| September 18, 2026 | 12031.30 |
| September 17, 2026 | 12027.62 |
| September 16, 2026 | 12026.40 |
| September 15, 2026 | 12025.22 |
| September 14, 2026 | 12024.03 |
| September 11, 2026 | 12022.85 |
| September 10, 2026 | 12019.32 |
| September 09, 2026 | 12018.14 |
| September 08, 2026 | 12016.96 |
| September 04, 2026 | 12015.77 |
| September 03, 2026 | 12011.05 |
| September 02, 2026 | 12009.87 |
| September 01, 2026 | 12008.70 |
| August 31, 2026 | 12007.52 |
| August 28, 2026 | 12006.34 |
| August 27, 2026 | 12002.81 |
| August 26, 2026 | 12001.64 |
| August 25, 2026 | 12000.47 |
| August 24, 2026 | 11999.30 |
| August 21, 2026 | 11998.12 |
| August 20, 2026 | 11994.60 |
| August 19, 2026 | 11993.42 |
| August 18, 2026 | 11992.25 |
| August 17, 2026 | 11991.08 |
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:IE00BL0BLC87", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BL0BLC87", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |