Goldman Sachs USD Treasury Liq Res Admin Acc (IE00B2Q5LL07)

12400.20 +1.11 (+0.01%) USD  |  Aug 26 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
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
July 28, 2026 12368.12
July 27, 2026 12367.00
July 24, 2026 12365.89
July 23, 2026 12362.58
Date Value
July 22, 2026 12361.47
July 21, 2026 12360.36
July 20, 2026 12359.27
July 17, 2026 12358.18
July 16, 2026 12354.89
July 15, 2026 12353.79
July 14, 2026 12352.69
July 13, 2026 12351.59
July 10, 2026 12350.49
July 09, 2026 12347.26
July 08, 2026 12346.18
July 07, 2026 12345.10
July 06, 2026 12344.01
July 02, 2026 12342.91
July 01, 2026 12338.52
June 30, 2026 12337.42
June 29, 2026 12336.31
June 26, 2026 12335.21
June 25, 2026 12331.92
June 24, 2026 12330.82
June 23, 2026 12329.72
June 22, 2026 12328.63
June 18, 2026 12327.54
June 17, 2026 12323.15
June 16, 2026 12322.06

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 652.18
BNY Mellon US Dol Liquidity Participant Shs 1.00
Federated Hermes ST US Gvt Sec Inst Svc Div Srs 1.00
Federated Hermes Short-Term US Prime Inst Svc Srs 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: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.