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

10610.23 +1.04 (+0.01%) USD  |  Aug 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
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
August 14, 2026 10598.67
August 13, 2026 10595.52
August 12, 2026 10594.47
August 11, 2026 10593.42
August 10, 2026 10592.37
August 07, 2026 10591.32
August 06, 2026 10588.18
August 05, 2026 10587.12
August 04, 2026 10586.07
August 03, 2026 10585.02
July 31, 2026 10583.98
July 30, 2026 10580.82
July 29, 2026 10579.78
July 28, 2026 10578.72
July 27, 2026 10577.68
July 24, 2026 10576.63
Date Value
July 23, 2026 10573.49
July 22, 2026 10572.44
July 21, 2026 10571.39
July 20, 2026 10570.35
July 17, 2026 10569.31
July 16, 2026 10566.18
July 15, 2026 10565.13
July 14, 2026 10564.09
July 13, 2026 10563.04
July 10, 2026 10562.00
July 09, 2026 10558.90
July 08, 2026 10557.87
July 07, 2026 10556.83
July 06, 2026 10555.79
July 02, 2026 10554.75
July 01, 2026 10550.58
June 30, 2026 10549.54
June 29, 2026 10548.49
June 26, 2026 10547.45
June 25, 2026 10544.33
June 24, 2026 10543.29
June 23, 2026 10542.25
June 22, 2026 10541.21
June 18, 2026 10540.18
June 17, 2026 10536.03

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 20.02

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.