Goldman Sachs Euro Liq Res-Inst NRF Acc (T) (IE000U1INNA0)
10310.61
+1.87
(+0.02%)
EUR |
Aug 28 2026
IE000U1INNA0 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 |
|---|---|
| August 28, 2026 | 10310.61 |
| August 27, 2026 | 10308.74 |
| August 26, 2026 | 10308.12 |
| August 25, 2026 | 10307.49 |
| August 24, 2026 | 10306.87 |
| August 21, 2026 | 10306.25 |
| August 20, 2026 | 10304.40 |
| August 19, 2026 | 10303.78 |
| August 18, 2026 | 10303.16 |
| August 17, 2026 | 10302.55 |
| August 14, 2026 | 10301.93 |
| August 13, 2026 | 10300.09 |
| August 12, 2026 | 10299.47 |
| August 11, 2026 | 10298.86 |
| August 10, 2026 | 10298.24 |
| August 07, 2026 | 10297.63 |
| August 06, 2026 | 10295.80 |
| August 05, 2026 | 10295.19 |
| August 04, 2026 | 10294.59 |
| August 03, 2026 | 10293.98 |
| July 31, 2026 | 10293.38 |
| July 30, 2026 | 10291.55 |
| July 29, 2026 | 10290.95 |
| July 28, 2026 | 10290.35 |
| July 27, 2026 | 10289.74 |
| Date | Value |
|---|---|
| July 24, 2026 | 10289.14 |
| July 23, 2026 | 10287.33 |
| July 22, 2026 | 10286.73 |
| July 21, 2026 | 10286.12 |
| July 20, 2026 | 10285.52 |
| July 17, 2026 | 10284.92 |
| July 16, 2026 | 10283.12 |
| July 15, 2026 | 10282.52 |
| July 14, 2026 | 10281.92 |
| July 13, 2026 | 10281.32 |
| July 10, 2026 | 10280.72 |
| July 09, 2026 | 10278.92 |
| July 08, 2026 | 10278.32 |
| July 07, 2026 | 10277.73 |
| July 06, 2026 | 10277.13 |
| July 03, 2026 | 10276.54 |
| July 02, 2026 | 10274.76 |
| July 01, 2026 | 10274.17 |
| June 30, 2026 | 10273.58 |
| June 29, 2026 | 10272.99 |
| June 26, 2026 | 10272.40 |
| June 25, 2026 | 10270.63 |
| June 24, 2026 | 10270.04 |
| June 23, 2026 | 10269.45 |
| June 22, 2026 | 10268.86 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Renta 4 Renta Fija Euro I, FI | 16.03 |
| Fondo Ahorro, FI | 0.1944 |
| Deka-Flex: Euro (A) | 882.72 |
| HANSAdefensive | 49.96 |
| VP Bank Short Term Fund EUR B | 1410.52 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000U1INNA0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000U1INNA0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |