Goldman Sachs Euro Liquid Reserves Inst Acc (IE0031295938)
13352.49
+0.89
(+0.01%)
EUR |
Oct 28 2026
IE0031295938 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 28, 2026 | 13352.49 |
| October 27, 2026 | 13351.60 |
| October 26, 2026 | 13350.72 |
| October 23, 2026 | 13349.84 |
| October 22, 2026 | 13347.19 |
| October 21, 2026 | 13346.31 |
| October 20, 2026 | 13345.43 |
| October 19, 2026 | 13344.56 |
| October 16, 2026 | 13343.68 |
| October 15, 2026 | 13341.05 |
| October 14, 2026 | 13340.17 |
| October 13, 2026 | 13339.30 |
| October 12, 2026 | 13338.43 |
| October 09, 2026 | 13337.55 |
| October 08, 2026 | 13334.94 |
| October 07, 2026 | 13334.07 |
| October 06, 2026 | 13333.20 |
| October 05, 2026 | 13332.34 |
| October 02, 2026 | 13331.47 |
| October 01, 2026 | 13328.86 |
| September 30, 2026 | 13327.99 |
| September 29, 2026 | 13327.11 |
| September 28, 2026 | 13326.24 |
| September 25, 2026 | 13325.38 |
| September 24, 2026 | 13322.77 |
| Date | Value |
|---|---|
| September 23, 2026 | 13321.91 |
| September 22, 2026 | 13321.05 |
| September 21, 2026 | 13320.19 |
| September 18, 2026 | 13319.34 |
| September 17, 2026 | 13316.79 |
| September 16, 2026 | 13315.95 |
| September 15, 2026 | 13315.10 |
| September 14, 2026 | 13314.29 |
| September 11, 2026 | 13313.48 |
| September 10, 2026 | 13311.04 |
| September 09, 2026 | 13310.24 |
| September 08, 2026 | 13309.43 |
| September 07, 2026 | 13308.62 |
| September 04, 2026 | 13307.82 |
| September 03, 2026 | 13305.41 |
| September 02, 2026 | 13304.61 |
| September 01, 2026 | 13303.81 |
| August 31, 2026 | 13303.00 |
| August 28, 2026 | 13302.20 |
| August 27, 2026 | 13299.79 |
| August 26, 2026 | 13298.98 |
| August 25, 2026 | 13298.18 |
| August 24, 2026 | 13297.38 |
| August 21, 2026 | 13296.58 |
| August 20, 2026 | 13294.19 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0031295938", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0031295938", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |