Goldman Sachs Euro Liquid Res X Acc T (IE00BHTFW087)

10957.23 +0.72 (+0.01%) EUR  |  Aug 26 2026
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IE00BHTFW087 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
July 29, 2026 10937.53
July 28, 2026 10936.84
July 27, 2026 10936.15
July 24, 2026 10935.45
July 23, 2026 10933.38
Date Value
July 22, 2026 10932.68
July 21, 2026 10931.99
July 20, 2026 10931.30
July 17, 2026 10930.61
July 16, 2026 10928.54
July 15, 2026 10927.85
July 14, 2026 10927.16
July 13, 2026 10926.47
July 10, 2026 10925.78
July 09, 2026 10923.72
July 08, 2026 10923.03
July 07, 2026 10922.35
July 06, 2026 10921.66
July 03, 2026 10920.98
July 02, 2026 10918.94
July 01, 2026 10918.26
June 30, 2026 10917.58
June 29, 2026 10916.90
June 26, 2026 10916.22
June 25, 2026 10914.18
June 24, 2026 10913.50
June 23, 2026 10912.83
June 22, 2026 10912.15
June 19, 2026 10911.48
June 18, 2026 10909.46

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Candriam Money Market Euro C Cap 557.50
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.48
FIL - The Euro Fund A Acc 15168.86
BlackRock ICS Euro Liquidity Core Acc T0 108.43
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.06

Net Asset Value Excel Add-In Codes

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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.