Goldman Sachs US$ Liquid Reserves Adm Accu (T) Cls (IE00BL0BLF19)
11911.95
+1.11
(+0.01%)
USD |
Sep 16 2026
IE00BL0BLF19 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 16, 2026 | 11911.95 |
| September 15, 2026 | 11910.84 |
| September 14, 2026 | 11909.73 |
| September 11, 2026 | 11908.63 |
| September 10, 2026 | 11905.32 |
| September 09, 2026 | 11904.22 |
| September 08, 2026 | 11903.12 |
| September 04, 2026 | 11902.01 |
| September 03, 2026 | 11897.59 |
| September 02, 2026 | 11896.49 |
| September 01, 2026 | 11895.39 |
| August 31, 2026 | 11894.29 |
| August 28, 2026 | 11893.18 |
| August 27, 2026 | 11889.88 |
| August 26, 2026 | 11888.79 |
| August 25, 2026 | 11887.70 |
| August 24, 2026 | 11886.60 |
| August 21, 2026 | 11885.50 |
| August 20, 2026 | 11882.20 |
| August 19, 2026 | 11881.11 |
| August 18, 2026 | 11880.01 |
| August 17, 2026 | 11878.91 |
| August 14, 2026 | 11877.82 |
| August 13, 2026 | 11874.53 |
| August 12, 2026 | 11873.44 |
| Date | Value |
|---|---|
| August 11, 2026 | 11872.34 |
| August 10, 2026 | 11871.25 |
| August 07, 2026 | 11870.15 |
| August 06, 2026 | 11866.87 |
| August 05, 2026 | 11865.77 |
| August 04, 2026 | 11864.68 |
| August 03, 2026 | 11863.58 |
| July 31, 2026 | 11862.49 |
| July 30, 2026 | 11859.20 |
| July 29, 2026 | 11858.11 |
| July 28, 2026 | 11857.01 |
| July 27, 2026 | 11855.91 |
| July 24, 2026 | 11854.82 |
| July 23, 2026 | 11851.54 |
| July 22, 2026 | 11850.45 |
| July 21, 2026 | 11849.36 |
| July 20, 2026 | 11848.27 |
| July 17, 2026 | 11847.19 |
| July 16, 2026 | 11843.92 |
| July 15, 2026 | 11842.83 |
| July 14, 2026 | 11841.74 |
| July 13, 2026 | 11840.65 |
| July 10, 2026 | 11839.56 |
| July 09, 2026 | 11836.33 |
| July 08, 2026 | 11835.25 |
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:IE00BL0BLF19", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BL0BLF19", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |