Goldman Sachs US$ Liquid Reserves R Acc (T) Cls (IE00BL0BLG26)

12061.12 +1.21 (+0.01%) USD  |  Aug 27 2026
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IE00BL0BLG26 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
August 27, 2026 12061.12
August 26, 2026 12059.91
August 25, 2026 12058.71
August 24, 2026 12057.49
August 21, 2026 12056.28
August 20, 2026 12052.64
August 19, 2026 12051.43
August 18, 2026 12050.22
August 17, 2026 12049.00
August 14, 2026 12047.79
August 13, 2026 12044.16
August 12, 2026 12042.95
August 11, 2026 12041.74
August 10, 2026 12040.53
August 07, 2026 12039.32
August 06, 2026 12035.70
August 05, 2026 12034.49
August 04, 2026 12033.28
August 03, 2026 12032.06
July 31, 2026 12030.86
July 30, 2026 12027.23
July 29, 2026 12026.02
July 28, 2026 12024.81
July 27, 2026 12023.60
July 24, 2026 12022.39
Date Value
July 23, 2026 12018.77
July 22, 2026 12017.56
July 21, 2026 12016.36
July 20, 2026 12015.16
July 17, 2026 12013.96
July 16, 2026 12010.35
July 15, 2026 12009.14
July 14, 2026 12007.94
July 13, 2026 12006.73
July 10, 2026 12005.54
July 09, 2026 12001.96
July 08, 2026 12000.77
July 07, 2026 11999.57
July 06, 2026 11998.38
July 02, 2026 11997.18
July 01, 2026 11992.37
June 30, 2026 11991.17
June 29, 2026 11989.97
June 26, 2026 11988.77
June 25, 2026 11985.17
June 24, 2026 11983.97
June 23, 2026 11982.77
June 22, 2026 11981.58
June 18, 2026 11980.38
June 17, 2026 11975.60

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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BNY Mellon US Dol Liquidity Institutional Shs 1.00
BNY Mellon US Treasury Institutional Shs 1.00
FIL - The United States Dollar Fund A Acc 21866.00
JPM USD Standard Money Market VNAV A Acc 16673.09
BlackRock ICS US Dollar Liq Core Acc USD 184.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BL0BLG26", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BL0BLG26", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.