Goldman Sachs Euro Liquid Reserves Admin Acc (IE0031295821)
12836.66
+0.69
(+0.01%)
EUR |
Aug 25 2026
IE0031295821 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 25, 2026 | 12836.66 |
| August 24, 2026 | 12835.97 |
| August 21, 2026 | 12835.29 |
| August 20, 2026 | 12833.24 |
| August 19, 2026 | 12832.56 |
| August 18, 2026 | 12831.88 |
| August 17, 2026 | 12831.20 |
| August 14, 2026 | 12830.52 |
| August 13, 2026 | 12828.49 |
| August 12, 2026 | 12827.81 |
| August 11, 2026 | 12827.13 |
| August 10, 2026 | 12826.46 |
| August 07, 2026 | 12825.78 |
| August 06, 2026 | 12823.77 |
| August 05, 2026 | 12823.10 |
| August 04, 2026 | 12822.43 |
| August 03, 2026 | 12821.76 |
| July 31, 2026 | 12821.10 |
| July 30, 2026 | 12819.09 |
| July 29, 2026 | 12818.42 |
| July 28, 2026 | 12817.76 |
| July 27, 2026 | 12817.10 |
| July 24, 2026 | 12816.43 |
| July 23, 2026 | 12814.44 |
| July 22, 2026 | 12813.78 |
| Date | Value |
|---|---|
| July 21, 2026 | 12813.12 |
| July 20, 2026 | 12812.45 |
| July 17, 2026 | 12811.79 |
| July 16, 2026 | 12809.82 |
| July 15, 2026 | 12809.15 |
| July 14, 2026 | 12808.49 |
| July 13, 2026 | 12807.83 |
| July 10, 2026 | 12807.18 |
| July 09, 2026 | 12805.20 |
| July 08, 2026 | 12804.54 |
| July 07, 2026 | 12803.88 |
| July 06, 2026 | 12803.23 |
| July 03, 2026 | 12802.58 |
| July 02, 2026 | 12800.63 |
| July 01, 2026 | 12799.98 |
| June 30, 2026 | 12799.33 |
| June 29, 2026 | 12798.68 |
| June 26, 2026 | 12798.03 |
| June 25, 2026 | 12796.09 |
| June 24, 2026 | 12795.45 |
| June 23, 2026 | 12794.80 |
| June 22, 2026 | 12794.16 |
| June 19, 2026 | 12793.51 |
| June 18, 2026 | 12791.60 |
| June 17, 2026 | 12790.96 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Renta 4 Renta Fija Euro I, FI | 16.03 |
| Fondo Ahorro, FI | 0.1943 |
| Deka-Flex: Euro (A) | 882.80 |
| HANSAdefensive | 49.95 |
| VP Bank Short Term Fund EUR B | 1410.42 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0031295821", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0031295821", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |