Goldman Sachs US$ Treasury Liq Res X Acc (IE000CO6MYG7)

12095.71 +1.28 (+0.01%) USD  |  Oct 08 2026
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IE000CO6MYG7 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 08, 2026 12095.71
October 07, 2026 12094.43
October 06, 2026 12093.14
October 05, 2026 12091.84
October 02, 2026 12090.55
October 01, 2026 12086.68
September 30, 2026 12085.40
September 29, 2026 12084.10
September 28, 2026 12082.81
September 25, 2026 12081.51
September 24, 2026 12077.62
September 23, 2026 12076.33
September 22, 2026 12075.04
September 21, 2026 12073.75
September 18, 2026 12072.47
September 17, 2026 12068.63
September 16, 2026 12067.35
September 15, 2026 12066.12
September 14, 2026 12064.89
September 11, 2026 12063.67
September 10, 2026 12060.01
September 09, 2026 12058.79
September 08, 2026 12057.57
September 04, 2026 12056.34
September 03, 2026 12051.44
Date Value
September 02, 2026 12050.22
September 01, 2026 12049.00
August 31, 2026 12047.78
August 28, 2026 12046.54
August 27, 2026 12042.89
August 26, 2026 12041.67
August 25, 2026 12040.45
August 24, 2026 12039.23
August 21, 2026 12038.01
August 20, 2026 12034.35
August 19, 2026 12033.14
August 18, 2026 12031.93
August 17, 2026 12030.71
August 14, 2026 12029.49
August 13, 2026 12025.86
August 12, 2026 12024.65
August 11, 2026 12023.44
August 10, 2026 12022.22
August 07, 2026 12021.01
August 06, 2026 12017.38
August 05, 2026 12016.17
August 04, 2026 12014.95
August 03, 2026 12013.73
July 31, 2026 12012.53
July 30, 2026 12008.87

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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Candriam Money Market USD Sustainable C Cap 654.59
BNY Mellon US Dol Liquidity Participant Shs 1.00
Federated Hermes Short-Term US Govt Sec SE USD Dis 1.00
Federated Hermes Short-Term US Prime SB USD Dist 1.00
Ninety One GSF US Dollar Money A Inc USD 20.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000CO6MYG7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000CO6MYG7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.