Goldman Sachs Euro Short Term VNAV Legacy BAcc (T) (IE00030ZP863)

1289.03 +0.14 (+0.01%) EUR  |  Oct 09 2026
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IE00030ZP863 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 09, 2026 1289.03
October 08, 2026 1288.89
October 07, 2026 1288.81
October 06, 2026 1288.73
October 05, 2026 1288.65
October 02, 2026 1288.43
October 01, 2026 1288.18
September 30, 2026 1288.07
September 29, 2026 1287.96
September 28, 2026 1287.86
September 25, 2026 1287.63
September 24, 2026 1287.48
September 23, 2026 1287.40
September 22, 2026 1287.33
September 21, 2026 1287.25
September 18, 2026 1287.01
September 17, 2026 1286.88
September 16, 2026 1286.78
September 15, 2026 1286.68
September 14, 2026 1286.62
September 11, 2026 1286.49
September 10, 2026 1286.41
September 09, 2026 1286.35
September 08, 2026 1286.28
September 07, 2026 1286.21
Date Value
September 04, 2026 1286.00
September 03, 2026 1285.88
September 02, 2026 1285.80
September 01, 2026 1285.75
August 31, 2026 1285.69
August 28, 2026 1285.48
August 27, 2026 1285.39
August 26, 2026 1285.31
August 25, 2026 1285.22
August 24, 2026 1285.14
August 21, 2026 1284.92
August 20, 2026 1284.79
August 19, 2026 1284.72
August 18, 2026 1284.32
August 17, 2026 1284.26
August 14, 2026 1284.06
August 13, 2026 1284.23
August 12, 2026 1284.16
August 11, 2026 1284.08
August 10, 2026 1284.04
August 07, 2026 1283.82
August 06, 2026 1283.73
August 05, 2026 1283.63
August 04, 2026 1283.56
August 03, 2026 1283.49

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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Fidelity Funds - Euro Cash A-EUR 8.93
Bankinter Capital 2, FI 931.35
Bankinter Capital Plus, FI 1862.07
GVC Gaesco Constantfons, FI 9.853
EDM Renta L, FI 11.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00030ZP863", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00030ZP863", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.