Goldman Sachs USD Treasury Liquid Reserves R Acc (IE00B9297623)

12631.36 +1.23 (+0.01%) USD  |  Aug 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
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
July 28, 2026 12594.42
July 27, 2026 12593.18
July 24, 2026 12591.95
Date Value
July 23, 2026 12588.26
July 22, 2026 12587.03
July 21, 2026 12585.80
July 20, 2026 12584.58
July 17, 2026 12583.37
July 16, 2026 12579.72
July 15, 2026 12578.50
July 14, 2026 12577.27
July 13, 2026 12576.04
July 10, 2026 12574.83
July 09, 2026 12571.23
July 08, 2026 12570.03
July 07, 2026 12568.82
July 06, 2026 12567.60
July 02, 2026 12566.39
July 01, 2026 12561.50
June 30, 2026 12560.28
June 29, 2026 12559.04
June 26, 2026 12557.83
June 25, 2026 12554.17
June 24, 2026 12552.95
June 23, 2026 12551.73
June 22, 2026 12550.51
June 18, 2026 12549.29
June 17, 2026 12544.43

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 652.25
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 20.02

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.