Goldman Sachs Euro Liquid Reserves Value Acc T (IE00BHTFVY54)
10817.49
+0.64
(+0.01%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| August 18, 2026 | 10812.40 |
| August 17, 2026 | 10811.77 |
| August 14, 2026 | 10811.14 |
| August 13, 2026 | 10809.25 |
| August 12, 2026 | 10808.62 |
| August 11, 2026 | 10807.99 |
| August 10, 2026 | 10807.36 |
| August 07, 2026 | 10806.74 |
| August 06, 2026 | 10804.86 |
| August 05, 2026 | 10804.23 |
| August 04, 2026 | 10803.61 |
| August 03, 2026 | 10802.99 |
| July 31, 2026 | 10802.37 |
| July 30, 2026 | 10800.50 |
| July 29, 2026 | 10799.88 |
| July 28, 2026 | 10799.26 |
| July 27, 2026 | 10798.65 |
| July 24, 2026 | 10798.03 |
| July 23, 2026 | 10796.17 |
| Date | Value |
|---|---|
| July 22, 2026 | 10795.56 |
| July 21, 2026 | 10794.94 |
| July 20, 2026 | 10794.32 |
| July 17, 2026 | 10793.71 |
| July 16, 2026 | 10791.86 |
| July 15, 2026 | 10791.25 |
| July 14, 2026 | 10790.63 |
| July 13, 2026 | 10790.02 |
| July 10, 2026 | 10789.40 |
| July 09, 2026 | 10787.56 |
| July 08, 2026 | 10786.94 |
| July 07, 2026 | 10786.33 |
| July 06, 2026 | 10785.72 |
| July 03, 2026 | 10785.12 |
| July 02, 2026 | 10783.30 |
| July 01, 2026 | 10782.69 |
| June 30, 2026 | 10782.08 |
| June 29, 2026 | 10781.48 |
| June 26, 2026 | 10780.87 |
| June 25, 2026 | 10779.06 |
| June 24, 2026 | 10778.46 |
| June 23, 2026 | 10777.85 |
| June 22, 2026 | 10777.25 |
| June 19, 2026 | 10776.65 |
| June 18, 2026 | 10774.86 |
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 | 16.03 |
| Fondo Ahorro, FI | 0.1944 |
| Deka-Flex: Euro (A) | 883.13 |
| HANSAdefensive | 49.97 |
| VP Bank Short Term Fund EUR B | 1410.69 |
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. |