Goldman Sachs USD Treasury Liquid Reserves R Acc (IE00B9297623)

12709.93 +1.34 (+0.01%) USD  |  Oct 27 2026
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IE00B9297623 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 27, 2026 12709.93
October 26, 2026 12708.59
October 23, 2026 12707.26
October 22, 2026 12703.28
October 21, 2026 12701.96
October 20, 2026 12700.65
October 19, 2026 12699.33
October 16, 2026 12698.02
October 15, 2026 12694.09
October 14, 2026 12692.78
October 13, 2026 12691.47
October 09, 2026 12690.15
October 08, 2026 12684.93
October 07, 2026 12683.62
October 06, 2026 12682.31
October 05, 2026 12681.00
October 02, 2026 12679.69
October 01, 2026 12675.76
September 30, 2026 12674.46
September 29, 2026 12673.14
September 28, 2026 12671.83
September 25, 2026 12670.51
September 24, 2026 12666.57
September 23, 2026 12665.25
September 22, 2026 12663.95
Date Value
September 21, 2026 12662.64
September 18, 2026 12661.34
September 17, 2026 12657.44
September 16, 2026 12656.14
September 15, 2026 12654.90
September 14, 2026 12653.65
September 11, 2026 12652.42
September 10, 2026 12648.71
September 09, 2026 12647.47
September 08, 2026 12646.23
September 04, 2026 12644.99
September 03, 2026 12640.03
September 02, 2026 12638.79
September 01, 2026 12637.55
August 31, 2026 12636.31
August 28, 2026 12635.06
August 27, 2026 12631.36
August 26, 2026 12630.13
August 25, 2026 12628.89
August 24, 2026 12627.65
August 21, 2026 12626.42
August 20, 2026 12622.71
August 19, 2026 12621.49
August 18, 2026 12620.26
August 17, 2026 12619.03

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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Candriam Money Market USD Sustainable C Cap 655.69
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 20.13

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B9297623", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B9297623", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.