Goldman Sachs Euro Liquid Reserves Value Acc T (IE00BHTFVY54)
10859.36
+0.70
(+0.01%)
EUR |
Oct 27 2026
IE00BHTFVY54 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 | 10859.36 |
| October 26, 2026 | 10858.66 |
| October 23, 2026 | 10857.96 |
| October 22, 2026 | 10855.85 |
| October 21, 2026 | 10855.15 |
| October 20, 2026 | 10854.45 |
| October 19, 2026 | 10853.75 |
| October 16, 2026 | 10853.05 |
| October 15, 2026 | 10850.96 |
| October 14, 2026 | 10850.26 |
| October 13, 2026 | 10849.57 |
| October 12, 2026 | 10848.87 |
| October 09, 2026 | 10848.18 |
| October 08, 2026 | 10846.09 |
| October 07, 2026 | 10845.40 |
| October 06, 2026 | 10844.71 |
| October 05, 2026 | 10844.02 |
| October 02, 2026 | 10843.33 |
| October 01, 2026 | 10841.25 |
| September 30, 2026 | 10840.56 |
| September 29, 2026 | 10839.86 |
| September 28, 2026 | 10839.17 |
| September 25, 2026 | 10838.48 |
| September 24, 2026 | 10836.41 |
| September 23, 2026 | 10835.72 |
| Date | Value |
|---|---|
| September 22, 2026 | 10835.03 |
| September 21, 2026 | 10834.35 |
| September 18, 2026 | 10833.67 |
| September 17, 2026 | 10831.65 |
| September 16, 2026 | 10830.97 |
| September 15, 2026 | 10830.30 |
| September 14, 2026 | 10829.66 |
| September 11, 2026 | 10829.01 |
| September 10, 2026 | 10827.07 |
| September 09, 2026 | 10826.43 |
| September 08, 2026 | 10825.79 |
| September 07, 2026 | 10825.15 |
| September 04, 2026 | 10824.51 |
| September 03, 2026 | 10822.60 |
| September 02, 2026 | 10821.96 |
| September 01, 2026 | 10821.32 |
| August 31, 2026 | 10820.68 |
| August 28, 2026 | 10820.05 |
| August 27, 2026 | 10818.13 |
| August 26, 2026 | 10817.49 |
| August 25, 2026 | 10816.85 |
| August 24, 2026 | 10816.21 |
| August 21, 2026 | 10815.58 |
| August 20, 2026 | 10813.67 |
| August 19, 2026 | 10813.04 |
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) | 885.65 |
| HANSAdefensive | 49.98 |
| VP Bank Short Term Fund EUR B | 1410.89 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BHTFVY54", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BHTFVY54", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |