Goldman Sachs Euro Liquid Reserves Inst Acc (IE0031295938)

13299.79 +0.81 (+0.01%) EUR  |  Aug 27 2026
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IE0031295938 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
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
Date Value
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
July 08, 2026 13260.54
July 07, 2026 13259.77
July 06, 2026 13259.01
July 03, 2026 13258.24
July 02, 2026 13255.95
July 01, 2026 13255.19
June 30, 2026 13254.43
June 29, 2026 13253.66
June 26, 2026 13252.90
June 25, 2026 13250.62
June 24, 2026 13249.86
June 23, 2026 13249.10
June 22, 2026 13248.34
June 19, 2026 13247.58

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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BlackRock ICS Euro Liquidity Core Acc 148.54
Bankinter Ahorro Activos Euro R, FI 899.88
Caja Ingenieros Fondtesoro Corto Plazo A, FI 942.01
Fon Fineco Base, FI 1024.64
Kutxabank Renta Fija Corto, FI 10.23

Net Asset Value Excel Add-In Codes

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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.