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

12046.54 +3.65 (+0.03%) USD  |  Aug 28 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
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
July 29, 2026 12007.65
July 28, 2026 12006.42
July 27, 2026 12005.20
Date Value
July 24, 2026 12003.99
July 23, 2026 12000.35
July 22, 2026 11999.13
July 21, 2026 11997.92
July 20, 2026 11996.72
July 17, 2026 11995.52
July 16, 2026 11991.92
July 15, 2026 11990.71
July 14, 2026 11989.50
July 13, 2026 11988.29
July 10, 2026 11987.09
July 09, 2026 11983.53
July 08, 2026 11982.35
July 07, 2026 11981.16
July 06, 2026 11979.95
July 02, 2026 11978.75
July 01, 2026 11973.93
June 30, 2026 11972.72
June 29, 2026 11971.50
June 26, 2026 11970.30
June 25, 2026 11966.69
June 24, 2026 11965.48
June 23, 2026 11964.28
June 22, 2026 11963.08
June 18, 2026 11961.88

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.

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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 652.25
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 20.03

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.