Goldman Sachs US$ Liquid Reserves Prefrd Acc(T)Cls (IE00BL0BLH33)
11998.16
+1.21
(+0.01%)
USD |
Sep 17 2026
IE00BL0BLH33 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 17, 2026 | 11998.16 |
| September 16, 2026 | 11996.95 |
| September 15, 2026 | 11995.79 |
| September 14, 2026 | 11994.62 |
| September 11, 2026 | 11993.46 |
| September 10, 2026 | 11989.99 |
| September 09, 2026 | 11988.83 |
| September 08, 2026 | 11987.67 |
| September 04, 2026 | 11986.50 |
| September 03, 2026 | 11981.86 |
| September 02, 2026 | 11980.70 |
| September 01, 2026 | 11979.54 |
| August 31, 2026 | 11978.38 |
| August 28, 2026 | 11977.22 |
| August 27, 2026 | 11973.75 |
| August 26, 2026 | 11972.60 |
| August 25, 2026 | 11971.45 |
| August 24, 2026 | 11970.29 |
| August 21, 2026 | 11969.14 |
| August 20, 2026 | 11965.67 |
| August 19, 2026 | 11964.52 |
| August 18, 2026 | 11963.36 |
| August 17, 2026 | 11962.21 |
| August 14, 2026 | 11961.05 |
| August 13, 2026 | 11957.60 |
| Date | Value |
|---|---|
| August 12, 2026 | 11956.45 |
| August 11, 2026 | 11955.30 |
| August 10, 2026 | 11954.14 |
| August 07, 2026 | 11952.99 |
| August 06, 2026 | 11949.54 |
| August 05, 2026 | 11948.39 |
| August 04, 2026 | 11947.24 |
| August 03, 2026 | 11946.08 |
| July 31, 2026 | 11944.93 |
| July 30, 2026 | 11941.47 |
| July 29, 2026 | 11940.32 |
| July 28, 2026 | 11939.17 |
| July 27, 2026 | 11938.02 |
| July 24, 2026 | 11936.87 |
| July 23, 2026 | 11933.42 |
| July 22, 2026 | 11932.27 |
| July 21, 2026 | 11931.13 |
| July 20, 2026 | 11929.98 |
| July 17, 2026 | 11928.84 |
| July 16, 2026 | 11925.40 |
| July 15, 2026 | 11924.25 |
| July 14, 2026 | 11923.11 |
| July 13, 2026 | 11921.96 |
| July 10, 2026 | 11920.82 |
| July 09, 2026 | 11917.42 |
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:IE00BL0BLH33", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BL0BLH33", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |