Goldman Sachs Euro Liquid Reserves R Acc (IE00B896JM91)
10748.02
+0.71
(+0.01%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 10748.02 |
| October 06, 2026 | 10747.31 |
| October 05, 2026 | 10746.59 |
| October 02, 2026 | 10745.88 |
| October 01, 2026 | 10743.73 |
| September 30, 2026 | 10743.01 |
| September 29, 2026 | 10742.29 |
| September 28, 2026 | 10741.58 |
| September 25, 2026 | 10740.86 |
| September 24, 2026 | 10738.72 |
| September 23, 2026 | 10738.01 |
| September 22, 2026 | 10737.30 |
| September 21, 2026 | 10736.60 |
| September 18, 2026 | 10735.90 |
| September 17, 2026 | 10733.80 |
| September 16, 2026 | 10733.10 |
| September 15, 2026 | 10732.41 |
| September 14, 2026 | 10731.74 |
| September 11, 2026 | 10731.07 |
| September 10, 2026 | 10729.06 |
| September 09, 2026 | 10728.40 |
| September 08, 2026 | 10727.73 |
| September 07, 2026 | 10727.07 |
| September 04, 2026 | 10726.40 |
| September 03, 2026 | 10724.42 |
| Date | Value |
|---|---|
| September 02, 2026 | 10723.76 |
| September 01, 2026 | 10723.10 |
| August 31, 2026 | 10722.44 |
| August 28, 2026 | 10721.77 |
| August 27, 2026 | 10719.79 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fidelity Funds - Euro Cash A-EUR | 8.929 |
| Bankinter Capital 2, FI | 931.20 |
| Bankinter Capital Plus, FI | 1861.81 |
| GVC Gaesco Constantfons, FI | 9.852 |
| EDM Renta L, FI | 11.59 |
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. |