Goldman Sachs Euro Liquid Reserves Inst Acc (IE0031295938)
13315.95
+0.85
(+0.01%)
EUR |
Sep 16 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 |
|---|---|
| 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 |
| August 19, 2026 | 13293.39 |
| August 18, 2026 | 13292.59 |
| August 17, 2026 | 13291.80 |
| August 14, 2026 | 13291.00 |
| August 13, 2026 | 13288.62 |
| Date | Value |
|---|---|
| August 12, 2026 | 13287.83 |
| August 11, 2026 | 13287.04 |
| August 10, 2026 | 13286.25 |
| August 07, 2026 | 13285.46 |
| August 06, 2026 | 13283.10 |
| August 05, 2026 | 13282.31 |
| August 04, 2026 | 13281.53 |
| August 03, 2026 | 13280.75 |
| July 31, 2026 | 13279.96 |
| July 30, 2026 | 13277.62 |
| July 29, 2026 | 13276.83 |
| July 28, 2026 | 13276.05 |
| July 27, 2026 | 13275.28 |
| July 24, 2026 | 13274.50 |
| July 23, 2026 | 13272.17 |
| July 22, 2026 | 13271.39 |
| July 21, 2026 | 13270.61 |
| July 20, 2026 | 13269.83 |
| July 17, 2026 | 13269.06 |
| July 16, 2026 | 13266.74 |
| July 15, 2026 | 13265.96 |
| July 14, 2026 | 13265.19 |
| July 13, 2026 | 13264.41 |
| July 10, 2026 | 13263.64 |
| July 09, 2026 | 13261.32 |
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. |