Goldman Sachs USD Treasury Liq Res Pref Acc (IE00B2Q5LR68)

12635.11 +1.25 (+0.01%) USD  |  Oct 07 2026
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IE00B2Q5LR68 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 12635.11
October 06, 2026 12633.86
October 05, 2026 12632.60
October 02, 2026 12631.35
October 01, 2026 12627.59
September 30, 2026 12626.34
September 29, 2026 12625.09
September 28, 2026 12623.83
September 25, 2026 12622.57
September 24, 2026 12618.79
September 23, 2026 12617.54
September 22, 2026 12616.29
September 21, 2026 12615.04
September 18, 2026 12613.80
September 17, 2026 12610.06
September 16, 2026 12608.82
September 15, 2026 12607.64
September 14, 2026 12606.45
September 11, 2026 12605.27
September 10, 2026 12601.73
September 09, 2026 12600.55
September 08, 2026 12599.37
September 04, 2026 12598.18
September 03, 2026 12593.45
September 02, 2026 12592.26
Date Value
September 01, 2026 12591.08
August 31, 2026 12589.90
August 28, 2026 12588.71
August 27, 2026 12585.17
August 26, 2026 12584.00
August 25, 2026 12582.82
August 24, 2026 12581.63
August 21, 2026 12580.46
August 20, 2026 12576.92
August 19, 2026 12575.75
August 18, 2026 12574.58
August 17, 2026 12573.40
August 14, 2026 12572.22
August 13, 2026 12568.71
August 12, 2026 12567.54
August 11, 2026 12566.37
August 10, 2026 12565.19
August 07, 2026 12564.02
August 06, 2026 12560.51
August 05, 2026 12559.34
August 04, 2026 12558.16
August 03, 2026 12556.98
July 31, 2026 12555.81
July 30, 2026 12552.28
July 29, 2026 12551.09

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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B2Q5LR68", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B2Q5LR68", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.