Goldman Sachs Euro Standard VNAV Fund R Acc (IE000AMAS569)

1008.88 +0.19 (+0.02%) EUR  |  Oct 09 2026
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IE000AMAS569 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 1008.88
October 08, 2026 1008.69
October 07, 2026 1008.60
October 06, 2026 1008.56
October 05, 2026 1008.49
October 02, 2026 1008.38
October 01, 2026 1008.19
September 30, 2026 1008.09
September 29, 2026 1008.00
September 28, 2026 1007.93
September 25, 2026 1007.80
September 24, 2026 1007.62
September 23, 2026 1007.56
September 22, 2026 1007.50
September 21, 2026 1007.42
September 18, 2026 1007.30
September 17, 2026 1007.12
September 16, 2026 1007.04
September 15, 2026 1006.94
September 14, 2026 1006.90
September 11, 2026 1006.82
September 10, 2026 1006.74
September 09, 2026 1006.71
September 08, 2026 1006.65
September 07, 2026 1006.58
Date Value
September 04, 2026 1006.47
September 03, 2026 1006.32
September 02, 2026 1006.24
September 01, 2026 1006.22
August 31, 2026 1006.17
August 28, 2026 1006.06
August 27, 2026 1005.91
August 26, 2026 1005.87
August 25, 2026 1005.77
August 24, 2026 1005.71
August 21, 2026 1005.59
August 20, 2026 1005.43
August 19, 2026 1005.38
August 18, 2026 1005.31
August 17, 2026 1005.27
August 14, 2026 1005.15
August 13, 2026 1004.98
August 12, 2026 1004.92
August 11, 2026 1004.86
August 10, 2026 1004.80
August 07, 2026 1004.68
August 06, 2026 1004.52
August 05, 2026 1004.45
August 04, 2026 1004.36
August 03, 2026 1004.29

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 6.587
AXA Tresor Court Terme D 1734.80
Federated UT Euro Kurzlaufer Federated Hermes 16.14
HSBC Euro Liquidity Class D 1.095
Allianz Treasury Short Term Plus Euro I-EUR 944.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000AMAS569", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000AMAS569", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.