Goldman Sachs USD Treasury Liq Res-R NRF Acc (T) (IE000WJ2X0J6)
10609.04
+3.11
(+0.03%)
USD |
Aug 28 2026
IE000WJ2X0J6 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 | 10609.04 |
| August 27, 2026 | 10605.93 |
| August 26, 2026 | 10604.89 |
| August 25, 2026 | 10603.85 |
| August 24, 2026 | 10602.81 |
| August 21, 2026 | 10601.78 |
| August 20, 2026 | 10598.67 |
| August 19, 2026 | 10597.63 |
| August 18, 2026 | 10596.59 |
| August 17, 2026 | 10595.56 |
| August 14, 2026 | 10594.52 |
| August 13, 2026 | 10591.41 |
| August 12, 2026 | 10590.37 |
| August 11, 2026 | 10589.33 |
| August 10, 2026 | 10588.30 |
| August 07, 2026 | 10587.28 |
| August 06, 2026 | 10584.17 |
| August 05, 2026 | 10583.14 |
| August 04, 2026 | 10582.10 |
| August 03, 2026 | 10581.06 |
| July 31, 2026 | 10580.05 |
| July 30, 2026 | 10577.01 |
| July 29, 2026 | 10576.00 |
| July 28, 2026 | 10574.99 |
| July 27, 2026 | 10573.98 |
| Date | Value |
|---|---|
| July 24, 2026 | 10572.94 |
| July 23, 2026 | 10569.83 |
| July 22, 2026 | 10568.81 |
| July 21, 2026 | 10567.80 |
| July 20, 2026 | 10566.79 |
| July 17, 2026 | 10565.78 |
| July 16, 2026 | 10562.74 |
| July 15, 2026 | 10561.73 |
| July 14, 2026 | 10560.72 |
| July 13, 2026 | 10559.68 |
| July 10, 2026 | 10558.64 |
| July 09, 2026 | 10555.60 |
| July 08, 2026 | 10554.59 |
| July 07, 2026 | 10553.60 |
| July 06, 2026 | 10552.59 |
| July 02, 2026 | 10551.58 |
| July 01, 2026 | 10547.53 |
| June 30, 2026 | 10546.52 |
| June 29, 2026 | 10545.48 |
| June 26, 2026 | 10544.47 |
| June 25, 2026 | 10541.43 |
| June 24, 2026 | 10540.42 |
| June 23, 2026 | 10539.41 |
| June 22, 2026 | 10538.40 |
| June 18, 2026 | 10537.38 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000WJ2X0J6", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000WJ2X0J6", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |