Goldman Sachs Euro Liquid Reserves Inst Acc (IE0031295938)

13333.20 +0.86 (+0.01%) EUR  |  Oct 06 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
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
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
Date Value
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
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

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 148.92
Bankinter Ahorro Activos Euro R, FI 900.81
Caja Ingenieros Fondtesoro Corto Plazo A, FI 943.56
Fon Fineco Base, FI 1026.85
Kutxabank Renta Fija Corto, FI 10.24

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.