Goldman Sachs US$ Liquid Reserves Adm Accu (T) Cls (IE00BL0BLF19)

11959.65 +1.18 (+0.01%) USD  |  Oct 27 2026
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IE00BL0BLF19 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 11959.65
October 26, 2026 11958.47
October 23, 2026 11957.29
October 22, 2026 11953.77
October 21, 2026 11952.59
October 20, 2026 11951.43
October 19, 2026 11950.26
October 16, 2026 11949.09
October 15, 2026 11945.59
October 14, 2026 11944.42
October 13, 2026 11943.26
October 09, 2026 11942.09
October 08, 2026 11937.43
October 07, 2026 11936.27
October 06, 2026 11935.11
October 05, 2026 11933.94
October 02, 2026 11932.78
October 01, 2026 11929.30
September 30, 2026 11928.14
September 29, 2026 11926.98
September 28, 2026 11925.82
September 25, 2026 11924.65
September 24, 2026 11921.16
September 23, 2026 11920.00
September 22, 2026 11918.85
Date Value
September 21, 2026 11917.70
September 18, 2026 11916.54
September 17, 2026 11913.09
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

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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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: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.