Goldman Sachs USD Treasury Liq Res Inst Acc (IE00B2Q5LW12)

12781.24 +5.19 (+0.04%) USD  |  Oct 09 2026
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IE00B2Q5LW12 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 09, 2026 12781.24
October 08, 2026 12776.05
October 07, 2026 12774.75
October 06, 2026 12773.45
October 05, 2026 12772.15
October 02, 2026 12770.84
October 01, 2026 12766.94
September 30, 2026 12765.64
September 29, 2026 12764.34
September 28, 2026 12763.03
September 25, 2026 12761.73
September 24, 2026 12757.80
September 23, 2026 12756.50
September 22, 2026 12755.20
September 21, 2026 12753.90
September 18, 2026 12752.61
September 17, 2026 12748.73
September 16, 2026 12747.44
September 15, 2026 12746.21
September 14, 2026 12744.97
September 11, 2026 12743.74
September 10, 2026 12740.06
September 09, 2026 12738.83
September 08, 2026 12737.60
September 04, 2026 12736.37
Date Value
September 03, 2026 12731.44
September 02, 2026 12730.21
September 01, 2026 12728.98
August 31, 2026 12727.75
August 28, 2026 12726.51
August 27, 2026 12722.83
August 26, 2026 12721.61
August 25, 2026 12720.38
August 24, 2026 12719.15
August 21, 2026 12717.92
August 20, 2026 12714.24
August 19, 2026 12713.03
August 18, 2026 12711.81
August 17, 2026 12710.58
August 14, 2026 12709.36
August 13, 2026 12705.70
August 12, 2026 12704.48
August 11, 2026 12703.27
August 10, 2026 12702.04
August 07, 2026 12700.82
August 06, 2026 12697.17
August 05, 2026 12695.95
August 04, 2026 12694.73
August 03, 2026 12693.50
July 31, 2026 12692.28

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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Net Asset Value Benchmarks

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Fidelity Funds - US Dollar Cash A-USD 11.89
Franklin U.S. Dollar Short-Term MM A (Mdis) USD 9.80
Goldman Sachs US$ Liquid Reserves Admin Dis 1.00
BNP Paribas USD Money Market Classic Cap 263.63
Deutsche Managed Dollar Institutional 1.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B2Q5LW12", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B2Q5LW12", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.