Goldman Sachs USD Treasury Liq Res Inst Acc (IE00B2Q5LW12)

12726.51 +3.68 (+0.03%) USD  |  Aug 28 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
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
July 30, 2026 12688.60
July 29, 2026 12687.37
July 28, 2026 12686.14
July 27, 2026 12684.91
Date Value
July 24, 2026 12683.69
July 23, 2026 12680.03
July 22, 2026 12678.81
July 21, 2026 12677.59
July 20, 2026 12676.38
July 17, 2026 12675.17
July 16, 2026 12671.55
July 15, 2026 12670.34
July 14, 2026 12669.12
July 13, 2026 12667.90
July 10, 2026 12666.69
July 09, 2026 12663.12
July 08, 2026 12661.93
July 07, 2026 12660.73
July 06, 2026 12659.52
July 02, 2026 12658.31
July 01, 2026 12653.46
June 30, 2026 12652.24
June 29, 2026 12651.02
June 26, 2026 12649.81
June 25, 2026 12646.18
June 24, 2026 12644.96
June 23, 2026 12643.75
June 22, 2026 12642.54
June 18, 2026 12641.34

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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Fidelity Funds - US Dollar Cash A-USD 11.84
Franklin U.S. Dollar Short-Term MM A (Mdis) USD 9.82
Goldman Sachs US$ Liquid Reserves Admin Dis 1.00
BNP Paribas USD Money Market Classic Cap 262.53
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.