Goldman Sachs US$ Liquid Reserves Cap Accn (T) Cls (IE00BL0BLD94)
11979.58
+1.20
(+0.01%)
USD |
Oct 06 2026
IE00BL0BLD94 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 06, 2026 | 11979.58 |
| October 05, 2026 | 11978.38 |
| October 02, 2026 | 11977.19 |
| October 01, 2026 | 11973.62 |
| September 30, 2026 | 11972.43 |
| September 29, 2026 | 11971.24 |
| September 28, 2026 | 11970.05 |
| September 25, 2026 | 11968.85 |
| September 24, 2026 | 11965.27 |
| September 23, 2026 | 11964.08 |
| September 22, 2026 | 11962.90 |
| September 21, 2026 | 11961.71 |
| September 18, 2026 | 11960.53 |
| September 17, 2026 | 11956.99 |
| September 16, 2026 | 11955.81 |
| September 15, 2026 | 11954.68 |
| September 14, 2026 | 11953.54 |
| September 11, 2026 | 11952.40 |
| September 10, 2026 | 11949.01 |
| September 09, 2026 | 11947.88 |
| September 08, 2026 | 11946.74 |
| September 04, 2026 | 11945.61 |
| September 03, 2026 | 11941.07 |
| September 02, 2026 | 11939.94 |
| September 01, 2026 | 11938.81 |
| Date | Value |
|---|---|
| August 31, 2026 | 11937.68 |
| August 28, 2026 | 11936.54 |
| August 27, 2026 | 11933.15 |
| August 26, 2026 | 11932.03 |
| August 25, 2026 | 11930.90 |
| August 24, 2026 | 11929.78 |
| August 21, 2026 | 11928.65 |
| August 20, 2026 | 11925.26 |
| August 19, 2026 | 11924.13 |
| August 18, 2026 | 11923.01 |
| August 17, 2026 | 11921.88 |
| August 14, 2026 | 11920.75 |
| August 13, 2026 | 11917.38 |
| August 12, 2026 | 11916.25 |
| August 11, 2026 | 11915.13 |
| August 10, 2026 | 11914.00 |
| August 07, 2026 | 11912.88 |
| August 06, 2026 | 11909.51 |
| August 05, 2026 | 11908.38 |
| August 04, 2026 | 11907.26 |
| August 03, 2026 | 11906.13 |
| July 31, 2026 | 11905.01 |
| July 30, 2026 | 11901.63 |
| July 29, 2026 | 11900.51 |
| July 28, 2026 | 11899.38 |
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:IE00BL0BLD94", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BL0BLD94", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |