Goldman Sachs US$ Liquid Reserves X Acc (T) Cls (IE00BLDGL860)

12154.30 +1.26 (+0.01%) USD  |  Aug 26 2026
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IE00BLDGL860 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 26, 2026 12154.30
August 25, 2026 12153.04
August 24, 2026 12151.78
August 21, 2026 12150.51
August 20, 2026 12146.71
August 19, 2026 12145.45
August 18, 2026 12144.19
August 17, 2026 12142.92
August 14, 2026 12141.66
August 13, 2026 12137.87
August 12, 2026 12136.61
August 11, 2026 12135.35
August 10, 2026 12134.08
August 07, 2026 12132.82
August 06, 2026 12129.04
August 05, 2026 12127.78
August 04, 2026 12126.52
August 03, 2026 12125.25
July 31, 2026 12123.99
July 30, 2026 12120.20
July 29, 2026 12118.94
July 28, 2026 12117.68
July 27, 2026 12116.42
July 24, 2026 12115.16
July 23, 2026 12111.38
Date Value
July 22, 2026 12110.12
July 21, 2026 12108.87
July 20, 2026 12107.61
July 17, 2026 12106.36
July 16, 2026 12102.59
July 15, 2026 12101.34
July 14, 2026 12100.08
July 13, 2026 12098.82
July 10, 2026 12097.57
July 09, 2026 12093.84
July 08, 2026 12092.60
July 07, 2026 12091.35
July 06, 2026 12090.10
July 02, 2026 12088.85
July 01, 2026 12083.84
June 30, 2026 12082.58
June 29, 2026 12081.33
June 26, 2026 12080.07
June 25, 2026 12076.32
June 24, 2026 12075.07
June 23, 2026 12073.82
June 22, 2026 12072.57
June 18, 2026 12071.33
June 17, 2026 12066.34
June 16, 2026 12065.09

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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Fidelity Funds - US Dollar Cash A-USD 11.84
Franklin U.S. Dollar Short-Term MM A (Mdis) USD 9.82
BNP Paribas USD Money Market Classic Cap 262.50
Deutsche Managed Dollar Institutional 1.00
Santander Go Short Duration Dollar B 194.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BLDGL860", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLDGL860", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.