Goldman Sachs USD Treasury Liq Res Pref Acc (IE00B2Q5LR68)

12585.17 +1.17 (+0.01%) USD  |  Aug 27 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
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
July 28, 2026 12549.91
July 27, 2026 12548.73
July 24, 2026 12547.56
Date Value
July 23, 2026 12544.03
July 22, 2026 12542.86
July 21, 2026 12541.69
July 20, 2026 12540.53
July 17, 2026 12539.37
July 16, 2026 12535.89
July 15, 2026 12534.72
July 14, 2026 12533.55
July 13, 2026 12532.38
July 10, 2026 12531.22
July 09, 2026 12527.79
July 08, 2026 12526.64
July 07, 2026 12525.49
July 06, 2026 12524.33
July 02, 2026 12523.17
July 01, 2026 12518.50
June 30, 2026 12517.33
June 29, 2026 12516.16
June 26, 2026 12514.99
June 25, 2026 12511.51
June 24, 2026 12510.34
June 23, 2026 12509.17
June 22, 2026 12508.01
June 18, 2026 12506.85
June 17, 2026 12502.21

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 652.25
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 20.02

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.