Goldman Sachs USD Treasury Liq Res Admin Acc (IE00B2Q5LL07)

12473.37 +1.21 (+0.01%) USD  |  Oct 28 2026
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IE00B2Q5LL07 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 28, 2026 12473.37
October 27, 2026 12472.16
October 26, 2026 12470.95
October 23, 2026 12469.75
October 22, 2026 12466.15
October 21, 2026 12464.96
October 20, 2026 12463.78
October 19, 2026 12462.59
October 16, 2026 12461.41
October 15, 2026 12457.86
October 14, 2026 12456.68
October 13, 2026 12455.50
October 09, 2026 12454.31
October 08, 2026 12449.59
October 07, 2026 12448.41
October 06, 2026 12447.22
October 05, 2026 12446.04
October 02, 2026 12444.84
October 01, 2026 12441.30
September 30, 2026 12440.12
September 29, 2026 12438.93
September 28, 2026 12437.75
September 25, 2026 12436.56
September 24, 2026 12432.99
September 23, 2026 12431.81
Date Value
September 22, 2026 12430.63
September 21, 2026 12429.45
September 18, 2026 12428.28
September 17, 2026 12424.76
September 16, 2026 12423.59
September 15, 2026 12422.47
September 14, 2026 12421.35
September 11, 2026 12420.24
September 10, 2026 12416.90
September 09, 2026 12415.79
September 08, 2026 12414.68
September 04, 2026 12413.57
September 03, 2026 12409.10
September 02, 2026 12407.99
September 01, 2026 12406.87
August 31, 2026 12405.75
August 28, 2026 12404.64
August 27, 2026 12401.31
August 26, 2026 12400.20
August 25, 2026 12399.09
August 24, 2026 12397.98
August 21, 2026 12396.87
August 20, 2026 12393.54
August 19, 2026 12392.44
August 18, 2026 12391.34

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 655.79
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

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B2Q5LL07", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B2Q5LL07", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.