Goldman Sachs Euro Liquid Reserves R Acc (IE00B896JM91)
10719.12
+0.66
(+0.01%)
EUR |
Aug 26 2026
IE00B896JM91 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 26, 2026 | 10719.12 |
| August 25, 2026 | 10718.46 |
| August 24, 2026 | 10717.80 |
| August 21, 2026 | 10717.14 |
| August 20, 2026 | 10715.17 |
| August 19, 2026 | 10714.51 |
| August 18, 2026 | 10713.85 |
| August 17, 2026 | 10713.20 |
| August 14, 2026 | 10712.54 |
| August 13, 2026 | 10710.58 |
| August 12, 2026 | 10709.92 |
| August 11, 2026 | 10709.27 |
| August 10, 2026 | 10708.62 |
| August 07, 2026 | 10707.97 |
| August 06, 2026 | 10706.02 |
| August 05, 2026 | 10705.37 |
| August 04, 2026 | 10704.73 |
| August 03, 2026 | 10704.08 |
| July 31, 2026 | 10703.44 |
| July 30, 2026 | 10701.50 |
| July 29, 2026 | 10700.86 |
| July 28, 2026 | 10700.22 |
| July 27, 2026 | 10699.57 |
| July 24, 2026 | 10698.93 |
| July 23, 2026 | 10697.01 |
| Date | Value |
|---|---|
| July 22, 2026 | 10696.36 |
| July 21, 2026 | 10695.72 |
| July 20, 2026 | 10695.08 |
| July 17, 2026 | 10694.44 |
| July 16, 2026 | 10692.53 |
| July 15, 2026 | 10691.89 |
| July 14, 2026 | 10691.25 |
| July 13, 2026 | 10690.61 |
| July 10, 2026 | 10689.97 |
| July 09, 2026 | 10688.06 |
| July 08, 2026 | 10687.42 |
| July 07, 2026 | 10686.79 |
| July 06, 2026 | 10686.15 |
| July 03, 2026 | 10685.52 |
| July 02, 2026 | 10683.63 |
| July 01, 2026 | 10683.00 |
| June 30, 2026 | 10682.37 |
| June 29, 2026 | 10681.74 |
| June 26, 2026 | 10681.11 |
| June 25, 2026 | 10679.23 |
| June 24, 2026 | 10678.60 |
| June 23, 2026 | 10677.97 |
| June 22, 2026 | 10677.35 |
| June 19, 2026 | 10676.73 |
| June 18, 2026 | 10674.86 |
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
| Fidelity Funds - Euro Cash A-EUR | 8.906 |
| Bankinter Capital 2, FI | 929.53 |
| Bankinter Capital Plus, FI | 1858.44 |
| GVC Gaesco Constantfons, FI | 9.833 |
| EDM Renta L, FI | 11.56 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B896JM91", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B896JM91", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |