Goldman Sachs Euro Liquid Reserves Admin Acc T (IE00BHTFVZ61)
10782.41
+0.63
(+0.01%)
EUR |
Oct 06 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 |
|---|---|
| October 06, 2026 | 10782.41 |
| October 05, 2026 | 10781.78 |
| October 02, 2026 | 10781.16 |
| October 01, 2026 | 10779.27 |
| September 30, 2026 | 10778.64 |
| September 29, 2026 | 10778.00 |
| September 28, 2026 | 10777.37 |
| September 25, 2026 | 10776.75 |
| September 24, 2026 | 10774.86 |
| September 23, 2026 | 10774.24 |
| September 22, 2026 | 10773.62 |
| September 21, 2026 | 10773.00 |
| September 18, 2026 | 10772.38 |
| September 17, 2026 | 10770.54 |
| September 16, 2026 | 10769.93 |
| September 15, 2026 | 10769.32 |
| September 14, 2026 | 10768.74 |
| September 11, 2026 | 10768.16 |
| September 10, 2026 | 10766.41 |
| September 09, 2026 | 10765.83 |
| September 08, 2026 | 10765.25 |
| September 07, 2026 | 10764.67 |
| September 04, 2026 | 10764.10 |
| September 03, 2026 | 10762.37 |
| September 02, 2026 | 10761.79 |
| Date | Value |
|---|---|
| September 01, 2026 | 10761.22 |
| August 31, 2026 | 10760.64 |
| August 28, 2026 | 10760.07 |
| August 27, 2026 | 10758.34 |
| August 26, 2026 | 10757.76 |
| 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 |
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 | 8.929 |
| Bankinter Capital 2, FI | 931.12 |
| Bankinter Capital Plus, FI | 1861.65 |
| GVC Gaesco Constantfons, FI | 9.852 |
| EDM Renta L, FI | 11.59 |
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. |