Goldman Sachs USD Treasury Liq Res-Ins NRF Acc T (IE00038QV0K0)
10598.38
+3.06
(+0.03%)
USD |
Aug 28 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 |
|---|---|
| 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 |
| July 29, 2026 | 10565.86 |
| July 28, 2026 | 10564.84 |
| July 27, 2026 | 10563.82 |
| Date | Value |
|---|---|
| July 24, 2026 | 10562.80 |
| July 23, 2026 | 10559.80 |
| July 22, 2026 | 10558.78 |
| July 21, 2026 | 10557.76 |
| July 20, 2026 | 10556.76 |
| July 17, 2026 | 10555.76 |
| July 16, 2026 | 10552.76 |
| July 15, 2026 | 10551.76 |
| July 14, 2026 | 10550.74 |
| July 13, 2026 | 10549.74 |
| July 10, 2026 | 10548.74 |
| July 09, 2026 | 10545.74 |
| July 08, 2026 | 10544.74 |
| July 07, 2026 | 10543.74 |
| July 06, 2026 | 10542.74 |
| July 02, 2026 | 10541.74 |
| July 01, 2026 | 10537.66 |
| June 30, 2026 | 10536.66 |
| June 29, 2026 | 10535.64 |
| June 26, 2026 | 10534.64 |
| June 25, 2026 | 10531.64 |
| June 24, 2026 | 10530.64 |
| June 23, 2026 | 10529.62 |
| June 22, 2026 | 10528.60 |
| June 18, 2026 | 10527.58 |
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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Median
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. |