Goldman Sachs Euro Liquid Reserves R Acc T (IE00BHTFVV24)
10922.34
+0.74
(+0.01%)
EUR |
Oct 28 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 |
|---|---|
| October 28, 2026 | 10922.34 |
| October 27, 2026 | 10921.60 |
| October 26, 2026 | 10920.86 |
| October 23, 2026 | 10920.13 |
| October 22, 2026 | 10917.92 |
| October 21, 2026 | 10917.18 |
| October 20, 2026 | 10916.45 |
| October 19, 2026 | 10915.72 |
| October 16, 2026 | 10914.99 |
| October 15, 2026 | 10912.79 |
| October 14, 2026 | 10912.06 |
| October 13, 2026 | 10911.33 |
| October 12, 2026 | 10910.60 |
| October 09, 2026 | 10909.87 |
| October 08, 2026 | 10907.69 |
| October 07, 2026 | 10906.96 |
| October 06, 2026 | 10906.24 |
| October 05, 2026 | 10905.51 |
| October 02, 2026 | 10904.79 |
| October 01, 2026 | 10902.61 |
| September 30, 2026 | 10901.88 |
| September 29, 2026 | 10901.15 |
| September 28, 2026 | 10900.43 |
| September 25, 2026 | 10899.70 |
| September 24, 2026 | 10897.53 |
| Date | Value |
|---|---|
| September 23, 2026 | 10896.81 |
| September 22, 2026 | 10896.09 |
| September 21, 2026 | 10895.37 |
| September 18, 2026 | 10894.66 |
| September 17, 2026 | 10892.53 |
| September 16, 2026 | 10891.82 |
| September 15, 2026 | 10891.12 |
| September 14, 2026 | 10890.44 |
| September 11, 2026 | 10889.76 |
| September 10, 2026 | 10887.72 |
| September 09, 2026 | 10887.05 |
| September 08, 2026 | 10886.37 |
| September 07, 2026 | 10885.70 |
| September 04, 2026 | 10885.03 |
| September 03, 2026 | 10883.02 |
| September 02, 2026 | 10882.34 |
| September 01, 2026 | 10881.67 |
| August 31, 2026 | 10881.00 |
| August 28, 2026 | 10880.33 |
| August 27, 2026 | 10878.31 |
| August 26, 2026 | 10877.64 |
| August 25, 2026 | 10876.96 |
| August 24, 2026 | 10876.29 |
| August 21, 2026 | 10875.63 |
| August 20, 2026 | 10873.62 |
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 | 8.941 |
| Bankinter Capital 2, FI | 932.29 |
| Bankinter Capital Plus, FI | 1863.91 |
| GVC Gaesco Constantfons, FI | 9.862 |
| EDM Renta L, FI | 11.61 |
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. |