Goldman Sachs USD Treasury Liq Res Admin Acc (IE00B2Q5LL07)

12448.41 +1.19 (+0.01%) USD  |  Oct 07 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 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
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
Date Value
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
August 17, 2026 12390.23
August 14, 2026 12389.12
August 13, 2026 12385.81
August 12, 2026 12384.71
August 11, 2026 12383.61
August 10, 2026 12382.50
August 07, 2026 12381.40
August 06, 2026 12378.10
August 05, 2026 12376.99
August 04, 2026 12375.88
August 03, 2026 12374.77
July 31, 2026 12373.67
July 30, 2026 12370.34
July 29, 2026 12369.23

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 654.54
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 20.09

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.