Goldman Sachs US$ Liquid Reserves Cap Accn (T) Cls (IE00BL0BLD94)
11933.15
+1.12
(+0.01%)
USD |
Aug 27 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 |
|---|---|
| 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 |
| July 27, 2026 | 11898.26 |
| July 24, 2026 | 11897.13 |
| Date | Value |
|---|---|
| July 23, 2026 | 11893.76 |
| July 22, 2026 | 11892.64 |
| July 21, 2026 | 11891.52 |
| July 20, 2026 | 11890.41 |
| July 17, 2026 | 11889.29 |
| July 16, 2026 | 11885.93 |
| July 15, 2026 | 11884.81 |
| July 14, 2026 | 11883.69 |
| July 13, 2026 | 11882.57 |
| July 10, 2026 | 11881.46 |
| July 09, 2026 | 11878.14 |
| July 08, 2026 | 11877.03 |
| July 07, 2026 | 11875.92 |
| July 06, 2026 | 11874.80 |
| July 02, 2026 | 11873.69 |
| July 01, 2026 | 11869.22 |
| June 30, 2026 | 11868.10 |
| June 29, 2026 | 11866.98 |
| June 26, 2026 | 11865.87 |
| June 25, 2026 | 11862.52 |
| June 24, 2026 | 11861.40 |
| June 23, 2026 | 11860.29 |
| June 22, 2026 | 11859.18 |
| June 18, 2026 | 11858.07 |
| June 17, 2026 | 11853.63 |
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. |