Goldman Sachs USD Treasury Liq Res-Ins NRF Acc T (IE00038QV0K0)
10639.68
+1.08
(+0.01%)
USD |
Oct 08 2026
IE00038QV0K0 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 |
|---|---|
| October 08, 2026 | 10639.68 |
| October 07, 2026 | 10638.60 |
| October 06, 2026 | 10637.52 |
| October 05, 2026 | 10636.42 |
| October 02, 2026 | 10635.34 |
| October 01, 2026 | 10632.10 |
| September 30, 2026 | 10631.02 |
| September 29, 2026 | 10629.94 |
| September 28, 2026 | 10628.86 |
| September 25, 2026 | 10627.78 |
| September 24, 2026 | 10624.48 |
| September 23, 2026 | 10623.40 |
| September 22, 2026 | 10622.32 |
| September 21, 2026 | 10621.24 |
| September 18, 2026 | 10620.18 |
| September 17, 2026 | 10616.94 |
| September 16, 2026 | 10615.86 |
| September 15, 2026 | 10614.84 |
| September 14, 2026 | 10613.80 |
| September 11, 2026 | 10612.76 |
| September 10, 2026 | 10609.64 |
| September 09, 2026 | 10608.60 |
| September 08, 2026 | 10607.58 |
| September 04, 2026 | 10606.56 |
| September 03, 2026 | 10602.48 |
| Date | Value |
|---|---|
| September 02, 2026 | 10601.46 |
| September 01, 2026 | 10600.44 |
| August 31, 2026 | 10599.42 |
| August 28, 2026 | 10598.38 |
| August 27, 2026 | 10595.32 |
| August 26, 2026 | 10594.30 |
| August 25, 2026 | 10593.28 |
| August 24, 2026 | 10592.26 |
| August 21, 2026 | 10591.24 |
| August 20, 2026 | 10588.18 |
| August 19, 2026 | 10587.18 |
| August 18, 2026 | 10586.16 |
| August 17, 2026 | 10585.14 |
| August 14, 2026 | 10584.12 |
| August 13, 2026 | 10581.06 |
| August 12, 2026 | 10580.04 |
| August 11, 2026 | 10579.04 |
| August 10, 2026 | 10578.04 |
| August 07, 2026 | 10577.02 |
| August 06, 2026 | 10574.02 |
| August 05, 2026 | 10573.00 |
| August 04, 2026 | 10571.98 |
| August 03, 2026 | 10570.96 |
| July 31, 2026 | 10569.94 |
| July 30, 2026 | 10566.88 |
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:IE00038QV0K0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00038QV0K0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |