Goldman Sachs Euro Liq Res-R NRF Acc (T) (IE0002ZW1BS9)

10319.84 +1.92 (+0.02%) EUR  |  Aug 28 2026
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IE0002ZW1BS9 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 10319.84
August 27, 2026 10317.92
August 26, 2026 10317.26
August 25, 2026 10316.62
August 24, 2026 10315.98
August 21, 2026 10315.34
August 20, 2026 10313.42
August 19, 2026 10312.78
August 18, 2026 10312.14
August 17, 2026 10311.50
August 14, 2026 10310.88
August 13, 2026 10309.02
August 12, 2026 10308.38
August 11, 2026 10307.74
August 10, 2026 10307.10
August 07, 2026 10306.46
August 06, 2026 10304.54
August 05, 2026 10303.92
August 04, 2026 10303.28
August 03, 2026 10302.64
July 31, 2026 10302.02
July 30, 2026 10300.16
July 29, 2026 10299.54
July 28, 2026 10298.92
July 27, 2026 10298.30
Date Value
July 24, 2026 10297.68
July 23, 2026 10295.82
July 22, 2026 10295.20
July 21, 2026 10294.58
July 20, 2026 10293.96
July 17, 2026 10293.34
July 16, 2026 10291.48
July 15, 2026 10290.86
July 14, 2026 10290.24
July 13, 2026 10289.62
July 10, 2026 10289.00
July 09, 2026 10287.20
July 08, 2026 10286.60
July 07, 2026 10285.98
July 06, 2026 10285.38
July 03, 2026 10284.78
July 02, 2026 10282.96
July 01, 2026 10282.36
June 30, 2026 10281.76
June 29, 2026 10281.16
June 26, 2026 10280.56
June 25, 2026 10278.70
June 24, 2026 10278.10
June 23, 2026 10277.48
June 22, 2026 10276.88

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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ANIMA Liquidity A 6.576
AXA Tresor Court Terme D 1729.75
Federated UT Euro Kurzlaufer Federated Hermes 16.13
Allianz Treasury Short Term Plus Euro I-EUR 943.14
Geldmarkt Fonds (NL) - G 14.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0002ZW1BS9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0002ZW1BS9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.