Goldman Sachs US$ Liq Res-R NRF Acc (T) (IE0000PSJGV2)
10641.16
+1.08
(+0.01%)
USD |
Sep 16 2026
IE0000PSJGV2 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 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 |
| August 14, 2026 | 10607.94 |
| August 13, 2026 | 10604.70 |
| August 12, 2026 | 10603.62 |
| Date | Value |
|---|---|
| August 11, 2026 | 10602.56 |
| August 10, 2026 | 10601.50 |
| August 07, 2026 | 10600.42 |
| August 06, 2026 | 10597.20 |
| August 05, 2026 | 10596.12 |
| August 04, 2026 | 10595.04 |
| August 03, 2026 | 10593.96 |
| July 31, 2026 | 10592.88 |
| July 30, 2026 | 10589.70 |
| July 29, 2026 | 10588.64 |
| July 28, 2026 | 10587.56 |
| July 27, 2026 | 10586.50 |
| July 24, 2026 | 10585.44 |
| July 23, 2026 | 10582.26 |
| July 22, 2026 | 10581.20 |
| July 21, 2026 | 10580.14 |
| July 20, 2026 | 10579.08 |
| July 17, 2026 | 10578.02 |
| July 16, 2026 | 10574.78 |
| July 15, 2026 | 10573.72 |
| July 14, 2026 | 10572.66 |
| July 13, 2026 | 10571.60 |
| July 10, 2026 | 10570.54 |
| July 09, 2026 | 10567.36 |
| July 08, 2026 | 10566.30 |
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: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. |