Goldman Sachs US$ Liq Res-R NRF Acc (T) (IE0000PSJGV2)

10687.58 +1.16 (+0.01%) USD  |  Oct 27 2026
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IE0000PSJGV2 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 10687.58
October 26, 2026 10686.42
October 23, 2026 10685.28
October 22, 2026 10681.86
October 21, 2026 10680.72
October 20, 2026 10679.58
October 19, 2026 10678.46
October 16, 2026 10677.34
October 15, 2026 10673.92
October 14, 2026 10672.80
October 13, 2026 10671.66
October 09, 2026 10670.52
October 08, 2026 10666.04
October 07, 2026 10664.90
October 06, 2026 10663.76
October 05, 2026 10662.62
October 02, 2026 10661.50
October 01, 2026 10658.06
September 30, 2026 10656.94
September 29, 2026 10655.80
September 28, 2026 10654.66
September 25, 2026 10653.52
September 24, 2026 10650.10
September 23, 2026 10648.96
September 22, 2026 10647.84
Date Value
September 21, 2026 10646.70
September 18, 2026 10645.58
September 17, 2026 10642.28
September 16, 2026 10641.16
September 15, 2026 10640.08
September 14, 2026 10639.00
September 11, 2026 10637.92
September 10, 2026 10634.74
September 09, 2026 10633.66
September 08, 2026 10632.58
September 04, 2026 10631.50
September 03, 2026 10627.18
September 02, 2026 10626.10
September 01, 2026 10625.02
August 31, 2026 10623.96
August 28, 2026 10622.88
August 27, 2026 10619.70
August 26, 2026 10618.62
August 25, 2026 10617.56
August 24, 2026 10616.50
August 21, 2026 10615.44
August 20, 2026 10612.20
August 19, 2026 10611.14
August 18, 2026 10610.06
August 17, 2026 10609.00

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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State Street USD Liquidity LVNAV Institutional 1.00
Deutsche Managed Dollar Advisory 1.00
Vontobel Fund-US Dollar Money A USD 83.74
ERSTE RESERVE DOLLAR USD R01 (T) 156.38
Ninety One GSF US Dollar Money D Acc USD 77.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0000PSJGV2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0000PSJGV2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.