Goldman Sachs Euro Liquid Reserves Preferred Acc T (IE00BHTFVX48)
10858.94
+0.69
(+0.01%)
EUR |
Oct 28 2026
IE00BHTFVX48 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 | 10858.94 |
| October 27, 2026 | 10858.25 |
| October 26, 2026 | 10857.56 |
| October 23, 2026 | 10856.87 |
| October 22, 2026 | 10854.81 |
| October 21, 2026 | 10854.12 |
| October 20, 2026 | 10853.44 |
| October 19, 2026 | 10852.75 |
| October 16, 2026 | 10852.07 |
| October 15, 2026 | 10850.02 |
| October 14, 2026 | 10849.34 |
| October 13, 2026 | 10848.66 |
| October 12, 2026 | 10847.98 |
| October 09, 2026 | 10847.30 |
| October 08, 2026 | 10845.26 |
| October 07, 2026 | 10844.58 |
| October 06, 2026 | 10843.91 |
| October 05, 2026 | 10843.23 |
| October 02, 2026 | 10842.56 |
| October 01, 2026 | 10840.52 |
| September 30, 2026 | 10839.84 |
| September 29, 2026 | 10839.16 |
| September 28, 2026 | 10838.48 |
| September 25, 2026 | 10837.81 |
| September 24, 2026 | 10835.78 |
| Date | Value |
|---|---|
| September 23, 2026 | 10835.11 |
| September 22, 2026 | 10834.44 |
| September 21, 2026 | 10833.77 |
| September 18, 2026 | 10833.11 |
| September 17, 2026 | 10831.12 |
| September 16, 2026 | 10830.47 |
| September 15, 2026 | 10829.81 |
| September 14, 2026 | 10829.18 |
| September 11, 2026 | 10828.55 |
| September 10, 2026 | 10826.66 |
| September 09, 2026 | 10826.03 |
| September 08, 2026 | 10825.40 |
| September 07, 2026 | 10824.78 |
| September 04, 2026 | 10824.15 |
| September 03, 2026 | 10822.28 |
| September 02, 2026 | 10821.66 |
| September 01, 2026 | 10821.04 |
| August 31, 2026 | 10820.41 |
| August 28, 2026 | 10819.79 |
| August 27, 2026 | 10817.92 |
| August 26, 2026 | 10817.29 |
| August 25, 2026 | 10816.67 |
| August 24, 2026 | 10816.05 |
| August 21, 2026 | 10815.42 |
| August 20, 2026 | 10813.57 |
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
| Renta 4 Renta Fija Euro I, FI | 16.09 |
| Fondo Ahorro, FI | 0.1949 |
| Deka-Flex: Euro (A) | 885.40 |
| HANSAdefensive | 49.99 |
| VP Bank Short Term Fund EUR B | 1411.23 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BHTFVX48", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BHTFVX48", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |