Goldman Sachs US$ Liq Res-Inst NRF Acc (T) (IE000MSTQ276)

10676.95 +1.13 (+0.01%) USD  |  Oct 27 2026
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IE000MSTQ276 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 27, 2026 10676.95
October 26, 2026 10675.82
October 23, 2026 10674.70
October 22, 2026 10671.33
October 21, 2026 10670.21
October 20, 2026 10669.10
October 19, 2026 10667.98
October 16, 2026 10666.87
October 15, 2026 10663.52
October 14, 2026 10662.41
October 13, 2026 10661.29
October 09, 2026 10660.18
October 08, 2026 10655.73
October 07, 2026 10654.62
October 06, 2026 10653.51
October 05, 2026 10652.40
October 02, 2026 10651.29
October 01, 2026 10647.96
September 30, 2026 10646.86
September 29, 2026 10645.74
September 28, 2026 10644.63
September 25, 2026 10643.52
September 24, 2026 10640.19
September 23, 2026 10639.08
September 22, 2026 10637.98
Date Value
September 21, 2026 10636.87
September 18, 2026 10635.77
September 17, 2026 10632.48
September 16, 2026 10631.38
September 15, 2026 10630.32
September 14, 2026 10629.26
September 11, 2026 10628.20
September 10, 2026 10625.03
September 09, 2026 10623.97
September 08, 2026 10622.92
September 04, 2026 10621.86
September 03, 2026 10617.62
September 02, 2026 10616.57
September 01, 2026 10615.51
August 31, 2026 10614.46
August 28, 2026 10613.40
August 27, 2026 10610.23
August 26, 2026 10609.19
August 25, 2026 10608.14
August 24, 2026 10607.09
August 21, 2026 10606.03
August 20, 2026 10602.87
August 19, 2026 10601.82
August 18, 2026 10600.77
August 17, 2026 10599.72

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 655.69
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 20.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000MSTQ276", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000MSTQ276", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.