Goldman Sachs USD Treasury Liquid Reserves R Acc (IE00B9297623)
12683.62
+1.31
(+0.01%)
USD |
Oct 07 2026
IE00B9297623 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 | 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 14, 2026 | 12617.79 |
| August 13, 2026 | 12614.11 |
| August 12, 2026 | 12612.88 |
| August 11, 2026 | 12611.66 |
| August 10, 2026 | 12610.42 |
| August 07, 2026 | 12609.20 |
| August 06, 2026 | 12605.52 |
| August 05, 2026 | 12604.29 |
| August 04, 2026 | 12603.06 |
| August 03, 2026 | 12601.82 |
| July 31, 2026 | 12600.60 |
| July 30, 2026 | 12596.89 |
| July 29, 2026 | 12595.65 |
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: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. |