Goldman Sachs Euro Liquid Reserves Inst Acc (T) (IE00B96CNN65)
10741.18
+0.71
(+0.01%)
EUR |
Oct 27 2026
IE00B96CNN65 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 27, 2026 | 10741.18 |
| October 26, 2026 | 10740.47 |
| October 23, 2026 | 10739.76 |
| October 22, 2026 | 10737.64 |
| October 21, 2026 | 10736.93 |
| October 20, 2026 | 10736.22 |
| October 19, 2026 | 10735.52 |
| October 16, 2026 | 10734.81 |
| October 15, 2026 | 10732.69 |
| October 14, 2026 | 10731.99 |
| October 13, 2026 | 10731.29 |
| October 12, 2026 | 10730.58 |
| October 09, 2026 | 10729.88 |
| October 08, 2026 | 10727.78 |
| October 07, 2026 | 10727.08 |
| October 06, 2026 | 10726.38 |
| October 05, 2026 | 10725.68 |
| October 02, 2026 | 10724.99 |
| October 01, 2026 | 10722.89 |
| September 30, 2026 | 10722.19 |
| September 29, 2026 | 10721.48 |
| September 28, 2026 | 10720.78 |
| September 25, 2026 | 10720.09 |
| September 24, 2026 | 10717.99 |
| September 23, 2026 | 10717.30 |
| Date | Value |
|---|---|
| September 22, 2026 | 10716.60 |
| September 21, 2026 | 10715.92 |
| September 18, 2026 | 10715.23 |
| September 17, 2026 | 10713.18 |
| September 16, 2026 | 10712.50 |
| September 15, 2026 | 10711.82 |
| September 14, 2026 | 10711.17 |
| September 11, 2026 | 10710.51 |
| September 10, 2026 | 10708.56 |
| September 09, 2026 | 10707.91 |
| September 08, 2026 | 10707.26 |
| September 07, 2026 | 10706.61 |
| September 04, 2026 | 10705.96 |
| September 03, 2026 | 10704.03 |
| September 02, 2026 | 10703.38 |
| September 01, 2026 | 10702.73 |
| August 31, 2026 | 10702.09 |
| August 28, 2026 | 10701.44 |
| August 27, 2026 | 10699.50 |
| 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 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |