Goldman Sachs Euro Liq Res-Inst NRF Acc (T) (IE000U1INNA0)
10335.31
+0.67
(+0.01%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 10335.31 |
| October 06, 2026 | 10334.64 |
| October 05, 2026 | 10333.97 |
| October 02, 2026 | 10333.30 |
| October 01, 2026 | 10331.27 |
| September 30, 2026 | 10330.60 |
| September 29, 2026 | 10329.92 |
| September 28, 2026 | 10329.25 |
| September 25, 2026 | 10328.57 |
| September 24, 2026 | 10326.56 |
| September 23, 2026 | 10325.89 |
| September 22, 2026 | 10325.22 |
| September 21, 2026 | 10324.56 |
| September 18, 2026 | 10323.90 |
| September 17, 2026 | 10321.92 |
| September 16, 2026 | 10321.26 |
| September 15, 2026 | 10320.61 |
| September 14, 2026 | 10319.98 |
| September 11, 2026 | 10319.35 |
| September 10, 2026 | 10317.47 |
| September 09, 2026 | 10316.84 |
| September 08, 2026 | 10316.21 |
| September 07, 2026 | 10315.59 |
| September 04, 2026 | 10314.97 |
| September 03, 2026 | 10313.10 |
| Date | Value |
|---|---|
| September 02, 2026 | 10312.48 |
| September 01, 2026 | 10311.86 |
| August 31, 2026 | 10311.23 |
| 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 |
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 | 16.07 |
| Fondo Ahorro, FI | 0.1947 |
| Deka-Flex: Euro (A) | 882.70 |
| HANSAdefensive | 49.94 |
| VP Bank Short Term Fund EUR B | 1409.81 |
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. |