Goldman Sachs Euro Liquid Res X Acc T (IE00BHTFW087)

10988.31 +0.77 (+0.01%) EUR  |  Oct 07 2026
More

IE00BHTFW087 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2019. Start Trial.
Date Value
October 07, 2026 10988.31
October 06, 2026 10987.54
October 05, 2026 10986.78
October 02, 2026 10986.01
October 01, 2026 10983.71
September 30, 2026 10982.94
September 29, 2026 10982.17
September 28, 2026 10981.40
September 25, 2026 10980.63
September 24, 2026 10978.33
September 23, 2026 10977.57
September 22, 2026 10976.81
September 21, 2026 10976.05
September 18, 2026 10975.30
September 17, 2026 10973.04
September 16, 2026 10972.29
September 15, 2026 10971.55
September 14, 2026 10970.83
September 11, 2026 10970.10
September 10, 2026 10967.94
September 09, 2026 10967.22
September 08, 2026 10966.51
September 07, 2026 10965.79
September 04, 2026 10965.08
September 03, 2026 10962.94
Date Value
September 02, 2026 10962.22
September 01, 2026 10961.51
August 31, 2026 10960.80
August 28, 2026 10960.09
August 27, 2026 10957.94
August 26, 2026 10957.23
August 25, 2026 10956.51
August 24, 2026 10955.80
August 21, 2026 10955.09
August 20, 2026 10952.96
August 19, 2026 10952.25
August 18, 2026 10951.55
August 17, 2026 10950.84
August 14, 2026 10950.13
August 13, 2026 10948.02
August 12, 2026 10947.31
August 11, 2026 10946.61
August 10, 2026 10945.90
August 07, 2026 10945.20
August 06, 2026 10943.10
August 05, 2026 10942.40
August 04, 2026 10941.71
August 03, 2026 10941.01
July 31, 2026 10940.32
July 30, 2026 10938.23

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Candriam Money Market Euro C Cap 558.78
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.91
FIL - The Euro Fund A Acc 15210.98
BlackRock ICS Euro Liquidity Core Acc T0 108.72
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.87

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BHTFW087", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BHTFW087", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.