Goldman Sachs Euro Liquid Reserves Inst Acc (T) (IE00B96CNN65)

10698.85 +0.64 (+0.01%) EUR  |  Aug 26 2026
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IE00B96CNN65 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 26, 2026 10698.85
August 25, 2026 10698.21
August 24, 2026 10697.56
August 21, 2026 10696.92
August 20, 2026 10694.99
August 19, 2026 10694.35
August 18, 2026 10693.71
August 17, 2026 10693.07
August 14, 2026 10692.43
August 13, 2026 10690.52
August 12, 2026 10689.88
August 11, 2026 10689.24
August 10, 2026 10688.60
August 07, 2026 10687.97
August 06, 2026 10686.07
August 05, 2026 10685.44
August 04, 2026 10684.81
August 03, 2026 10684.18
July 31, 2026 10683.55
July 30, 2026 10681.66
July 29, 2026 10681.03
July 28, 2026 10680.41
July 27, 2026 10679.78
July 24, 2026 10679.16
July 23, 2026 10677.28
Date Value
July 22, 2026 10676.65
July 21, 2026 10676.03
July 20, 2026 10675.40
July 17, 2026 10674.78
July 16, 2026 10672.91
July 15, 2026 10672.29
July 14, 2026 10671.66
July 13, 2026 10671.04
July 10, 2026 10670.42
July 09, 2026 10668.55
July 08, 2026 10667.93
July 07, 2026 10667.31
July 06, 2026 10666.69
July 03, 2026 10666.08
July 02, 2026 10664.23
July 01, 2026 10663.62
June 30, 2026 10663.01
June 29, 2026 10662.39
June 26, 2026 10661.78
June 25, 2026 10659.94
June 24, 2026 10659.33
June 23, 2026 10658.72
June 22, 2026 10658.11
June 19, 2026 10657.50
June 18, 2026 10655.69

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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Net Asset Value Benchmarks

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Candriam Money Market Euro C Cap 557.54
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.48
FIL - The Euro Fund A Acc 15168.86
BlackRock ICS Euro Liquidity Core Acc T0 108.43
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B96CNN65", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B96CNN65", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.