Goldman Sachs USD Treasury Liq Res Super Admin Acc (IE00B3DWSS75)
12117.59
+1.07
(+0.01%)
USD |
Oct 07 2026
IE00B3DWSS75 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 12117.59 |
| October 06, 2026 | 12116.52 |
| October 05, 2026 | 12115.45 |
| October 02, 2026 | 12114.38 |
| October 01, 2026 | 12111.17 |
| September 30, 2026 | 12110.11 |
| September 29, 2026 | 12109.04 |
| September 28, 2026 | 12107.97 |
| September 25, 2026 | 12106.89 |
| September 24, 2026 | 12103.67 |
| September 23, 2026 | 12102.60 |
| September 22, 2026 | 12101.53 |
| September 21, 2026 | 12100.46 |
| September 18, 2026 | 12099.40 |
| September 17, 2026 | 12096.22 |
| September 16, 2026 | 12095.16 |
| September 15, 2026 | 12094.16 |
| September 14, 2026 | 12093.15 |
| September 11, 2026 | 12092.15 |
| September 10, 2026 | 12089.16 |
| September 09, 2026 | 12088.16 |
| September 08, 2026 | 12087.16 |
| September 04, 2026 | 12086.15 |
| September 03, 2026 | 12082.14 |
| September 02, 2026 | 12081.13 |
| Date | Value |
|---|---|
| September 01, 2026 | 12080.13 |
| August 31, 2026 | 12079.13 |
| August 28, 2026 | 12078.12 |
| August 27, 2026 | 12075.13 |
| August 26, 2026 | 12074.13 |
| August 25, 2026 | 12073.13 |
| August 24, 2026 | 12072.13 |
| August 21, 2026 | 12071.13 |
| August 20, 2026 | 12068.13 |
| August 19, 2026 | 12067.14 |
| August 18, 2026 | 12066.15 |
| August 17, 2026 | 12065.15 |
| August 14, 2026 | 12064.15 |
| August 13, 2026 | 12061.18 |
| August 12, 2026 | 12060.19 |
| August 11, 2026 | 12059.20 |
| August 10, 2026 | 12058.20 |
| August 07, 2026 | 12057.20 |
| August 06, 2026 | 12054.23 |
| August 05, 2026 | 12053.23 |
| August 04, 2026 | 12052.24 |
| August 03, 2026 | 12051.24 |
| July 31, 2026 | 12050.25 |
| July 30, 2026 | 12047.25 |
| July 29, 2026 | 12046.26 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B3DWSS75", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B3DWSS75", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |