Goldman Sachs US$ Liquid Reserves Cap Accn (T) Cls (IE00BL0BLD94)

12004.75 +1.22 (+0.01%) USD  |  Oct 27 2026
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IE00BL0BLD94 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
October 27, 2026 12004.75
October 26, 2026 12003.53
October 23, 2026 12002.33
October 22, 2026 11998.71
October 21, 2026 11997.51
October 20, 2026 11996.31
October 19, 2026 11995.11
October 16, 2026 11993.92
October 15, 2026 11990.33
October 14, 2026 11989.13
October 13, 2026 11987.94
October 09, 2026 11986.74
October 08, 2026 11981.96
October 07, 2026 11980.77
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
Date Value
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
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

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 655.69
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 20.13

Net Asset Value Excel Add-In Codes

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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.