Goldman Sachs Euro Liquid Reserves Admin Acc T (IE00BHTFVZ61)
10757.18
+0.57
(+0.01%)
EUR |
Aug 25 2026
IE00BHTFVZ61 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 | 10757.18 |
| August 24, 2026 | 10756.61 |
| August 21, 2026 | 10756.04 |
| August 20, 2026 | 10754.32 |
| August 19, 2026 | 10753.75 |
| August 18, 2026 | 10753.18 |
| August 17, 2026 | 10752.61 |
| August 14, 2026 | 10752.04 |
| August 13, 2026 | 10750.34 |
| August 12, 2026 | 10749.77 |
| August 11, 2026 | 10749.20 |
| August 10, 2026 | 10748.63 |
| August 07, 2026 | 10748.07 |
| August 06, 2026 | 10746.38 |
| August 05, 2026 | 10745.82 |
| August 04, 2026 | 10745.26 |
| August 03, 2026 | 10744.70 |
| July 31, 2026 | 10744.14 |
| July 30, 2026 | 10742.46 |
| July 29, 2026 | 10741.90 |
| July 28, 2026 | 10741.35 |
| July 27, 2026 | 10740.79 |
| July 24, 2026 | 10740.23 |
| July 23, 2026 | 10738.57 |
| July 22, 2026 | 10738.01 |
| Date | Value |
|---|---|
| July 21, 2026 | 10737.45 |
| July 20, 2026 | 10736.90 |
| July 17, 2026 | 10736.35 |
| July 16, 2026 | 10734.69 |
| July 15, 2026 | 10734.13 |
| July 14, 2026 | 10733.58 |
| July 13, 2026 | 10733.03 |
| July 10, 2026 | 10732.47 |
| July 09, 2026 | 10730.82 |
| July 08, 2026 | 10730.26 |
| July 07, 2026 | 10729.72 |
| July 06, 2026 | 10729.17 |
| July 03, 2026 | 10728.62 |
| July 02, 2026 | 10726.99 |
| July 01, 2026 | 10726.44 |
| June 30, 2026 | 10725.90 |
| June 29, 2026 | 10725.36 |
| June 26, 2026 | 10724.82 |
| June 25, 2026 | 10723.19 |
| June 24, 2026 | 10722.65 |
| June 23, 2026 | 10722.10 |
| June 22, 2026 | 10721.57 |
| June 19, 2026 | 10721.03 |
| June 18, 2026 | 10719.42 |
| June 17, 2026 | 10718.89 |
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
--
Minimum
--
Maximum
--
Average
--
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:IE00BHTFVZ61", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BHTFVZ61", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |