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

12237.01 +1.36 (+0.01%) USD  |  Oct 28 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
October 28, 2026 12237.01
October 27, 2026 12235.65
October 26, 2026 12234.30
October 23, 2026 12232.95
October 22, 2026 12228.92
October 21, 2026 12227.57
October 20, 2026 12226.23
October 19, 2026 12224.90
October 16, 2026 12223.56
October 15, 2026 12219.55
October 14, 2026 12218.21
October 13, 2026 12216.88
October 09, 2026 12215.54
October 08, 2026 12210.21
October 07, 2026 12208.87
October 06, 2026 12207.54
October 05, 2026 12206.20
October 02, 2026 12204.87
October 01, 2026 12200.88
September 30, 2026 12199.56
September 29, 2026 12198.22
September 28, 2026 12196.89
September 25, 2026 12195.55
September 24, 2026 12191.56
September 23, 2026 12190.23
Date Value
September 22, 2026 12188.91
September 21, 2026 12187.58
September 18, 2026 12186.26
September 17, 2026 12182.30
September 16, 2026 12180.99
September 15, 2026 12179.71
September 14, 2026 12178.44
September 11, 2026 12177.16
September 10, 2026 12173.35
September 09, 2026 12172.08
September 08, 2026 12170.81
September 04, 2026 12169.54
September 03, 2026 12164.45
September 02, 2026 12163.18
September 01, 2026 12161.91
August 31, 2026 12160.64
August 28, 2026 12159.37
August 27, 2026 12155.56
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

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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Median

Net Asset Value Benchmarks

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Fidelity Funds - US Dollar Cash A-USD 11.91
Franklin U.S. Dollar Short-Term MM A (Mdis) USD 9.82
BNP Paribas USD Money Market Classic Cap 264.13
Deutsche Managed Dollar Institutional 1.00
Santander Go Short Duration Dollar B 195.17

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.