Goldman Sachs Euro Liquid Reserves R Acc T (IE00BHTFVV24)
10876.96
+0.67
(+0.01%)
EUR |
Aug 25 2026
IE00BHTFVV24 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 25, 2026 | 10876.96 |
| August 24, 2026 | 10876.29 |
| August 21, 2026 | 10875.63 |
| August 20, 2026 | 10873.62 |
| August 19, 2026 | 10872.95 |
| August 18, 2026 | 10872.29 |
| August 17, 2026 | 10871.62 |
| August 14, 2026 | 10870.96 |
| August 13, 2026 | 10868.97 |
| August 12, 2026 | 10868.30 |
| August 11, 2026 | 10867.64 |
| August 10, 2026 | 10866.98 |
| August 07, 2026 | 10866.32 |
| August 06, 2026 | 10864.34 |
| August 05, 2026 | 10863.69 |
| August 04, 2026 | 10863.03 |
| August 03, 2026 | 10862.38 |
| July 31, 2026 | 10861.72 |
| July 30, 2026 | 10859.76 |
| July 29, 2026 | 10859.10 |
| July 28, 2026 | 10858.45 |
| July 27, 2026 | 10857.80 |
| July 24, 2026 | 10857.15 |
| July 23, 2026 | 10855.20 |
| July 22, 2026 | 10854.54 |
| Date | Value |
|---|---|
| July 21, 2026 | 10853.89 |
| July 20, 2026 | 10853.24 |
| July 17, 2026 | 10852.59 |
| July 16, 2026 | 10850.65 |
| July 15, 2026 | 10850.00 |
| July 14, 2026 | 10849.35 |
| July 13, 2026 | 10848.70 |
| July 10, 2026 | 10848.06 |
| July 09, 2026 | 10846.11 |
| July 08, 2026 | 10845.47 |
| July 07, 2026 | 10844.82 |
| July 06, 2026 | 10844.18 |
| July 03, 2026 | 10843.54 |
| July 02, 2026 | 10841.62 |
| July 01, 2026 | 10840.98 |
| June 30, 2026 | 10840.34 |
| June 29, 2026 | 10839.71 |
| June 26, 2026 | 10839.07 |
| June 25, 2026 | 10837.16 |
| June 24, 2026 | 10836.52 |
| June 23, 2026 | 10835.88 |
| June 22, 2026 | 10835.25 |
| June 19, 2026 | 10834.61 |
| June 18, 2026 | 10832.72 |
| June 17, 2026 | 10832.10 |
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 | 8.906 |
| Bankinter Capital 2, FI | 929.44 |
| Bankinter Capital Plus, FI | 1858.25 |
| GVC Gaesco Constantfons, FI | 9.832 |
| EDM Renta L, FI | 11.56 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BHTFVV24", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BHTFVV24", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |